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Compare DSP Equity Savings Fund vs Mirae Asset Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | NA |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹99 |
Expense Ratio | 1.26 | 1.31 |
NAV | ₹20.96 | ₹19.25 |
Fund Started | 08 Mar 2016 | 26 Nov 2018 |
Fund Size | ₹2258.22 Cr | ₹1374.07 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 year for units above 15% of the investment. |
Risk
Moderate
NA
Rating
3.0
4.0
Min SIP Amount
₹100
₹99
Expense Ratio
1.26
1.31
NAV
₹20.96
₹19.25
Fund Started
08 Mar 2016
26 Nov 2018
Fund Size
₹2258.22 Cr
₹1374.07 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year for units above 15% of the investment.
Returns
1 Year | 12.64% | 11.99% |
3 Year | 10.04% | 9.82% |
5 Year | 9.82% | 11.59% |
1 Year
12.64%
11.99%
3 Year
10.04%
9.82%
5 Year
9.82%
11.59%
Holding Analysis
Equity | 29.24% | 36.77% |
Cash | 46.80% | 37.31% |
Equity
29.24%
36.77%
Cash
46.80%
37.31%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.34% |
Adani Enterprises Ltd. | 3.65% |
ICICI Bank Ltd. | 3.59% |
Reliance Industries Ltd. | 3.34% |
Kotak Mahindra Bank Ltd. | 2.38% |
Bajaj Finance Ltd. | 2.20% |
Mahindra & Mahindra Ltd. | 2.16% |
Tata Motors Ltd. | 2.12% |
Vodafone Idea Ltd. | 1.97% |
Indus Towers Ltd. | 1.94% |
Name | Assets |
|---|---|
Tata Consultancy Services Ltd. | 4.05% |
HDFC Bank Ltd. | 3.02% |
ICICI Bank Ltd. | 2.60% |
State Bank of India | 1.90% |
Reliance Industries Ltd. | 1.73% |
Kotak Mahindra Bank Ltd. | 1.67% |
Bharti Airtel Ltd. | 1.59% |
Infosys Ltd. | 1.58% |
Larsen & Toubro Ltd. | 1.54% |
Mahindra & Mahindra Ltd. | 1.47% |
Fund Manager
Name | Shantanu Godambe | Harshad Borawake |
Start Date | 01 Jul 2023 | 21 Jul 2022 |
Name
Shantanu Godambe
Harshad Borawake
Start Date
01 Jul 2023
21 Jul 2022
About Fund
Description | The Scheme seeks to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments. | The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. |
Launch Date | 08 Mar 2016 | 26 Nov 2018 |
Description
The Scheme seeks to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments.
Launch Date
08 Mar 2016
26 Nov 2018
