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Compare DSP Regular Savings Fund vs Bank of India Conservative Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | NA |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.11 | 2.23 |
NAV | ₹55.58 | ₹32.55 |
Fund Started | 27 Apr 2004 | 28 Jan 2009 |
Fund Size | ₹164.30 Cr | ₹65.29 Cr |
Exit Load | - | Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year |
Risk
NA
NA
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.11
2.23
NAV
₹55.58
₹32.55
Fund Started
27 Apr 2004
28 Jan 2009
Fund Size
₹164.30 Cr
₹65.29 Cr
Exit Load
-
Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year
Returns
1 Year | 8.69% | 2.19% |
3 Year | 8.08% | 12.36% |
5 Year | 8.02% | 10.70% |
1 Year
8.69%
2.19%
3 Year
8.08%
12.36%
5 Year
8.02%
10.70%
Holding Analysis
Equity | 24.43% | 19.35% |
Cash | 1.44% | 12.66% |
Equity
24.43%
19.35%
Cash
1.44%
12.66%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 2.88% |
ICICI Bank Ltd. | 2.06% |
Kotak Mahindra Bank Ltd. | 1.59% |
Cipla Ltd. | 1.27% |
Mahindra & Mahindra Ltd. | 1.26% |
ITC Ltd. | 1.24% |
SBI Life Insurance Company Ltd. | 1.12% |
Bajaj Finance Ltd. | 1.09% |
Axis Bank Ltd. | 1.06% |
NTPC Ltd. | 1.04% |
Name | Assets |
|---|---|
Coforge Ltd. | 1.85% |
NTPC Green Energy Ltd. | 1.67% |
State Bank of India | 1.42% |
Infosys Ltd. | 1.15% |
Power Grid Corporation Of India Ltd. | 1.06% |
ICICI Bank Ltd. | 1.01% |
NTPC Ltd. | 0.99% |
Siemens Ltd. | 0.84% |
ITC Ltd. | 0.82% |
TD Power Systems Ltd. | 0.79% |
Fund Manager
Name | Shantanu Godambe | Alok Singh |
Start Date | 01 Jan 2025 | 01 Dec 2021 |
Name
Shantanu Godambe
Alok Singh
Start Date
01 Jan 2025
01 Dec 2021
About Fund
Description | The scheme seeks to generate attractive return, consistent with prudent risk, from a portfolio comprising substantially of quality debt securities. It also aims to generate capital appreciation by investing up to 10 per cent its corpus in equity of 100 largest corporates by market capitalization, listed in India. | The Scheme seeks to generate regular income through investments of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related instruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk. |
Launch Date | 27 Apr 2004 | 28 Jan 2009 |
Description
The scheme seeks to generate attractive return, consistent with prudent risk, from a portfolio comprising substantially of quality debt securities. It also aims to generate capital appreciation by investing up to 10 per cent its corpus in equity of 100 largest corporates by market capitalization, listed in India.
The Scheme seeks to generate regular income through investments of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related instruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk.
Launch Date
27 Apr 2004
28 Jan 2009
