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Compare DSP Regular Savings Fund vs ICICI Prudential Income Optimizer Fund (FOF)
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 | 1.09 |
NAV | ₹56.42 | ₹60.43 |
Fund Started | 27 Apr 2004 | 10 Nov 2003 |
Fund Size | ₹180.31 Cr | ₹270.77 Cr |
Exit Load | - | Exit load of 1% if redeemed within 12 months. |
Risk
NA
NA
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.11
1.09
NAV
₹56.42
₹60.43
Fund Started
27 Apr 2004
10 Nov 2003
Fund Size
₹180.31 Cr
₹270.77 Cr
Exit Load
-
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 12.72% | 13.76% |
3 Year | 9.06% | 11.12% |
5 Year | 9.02% | 10.85% |
1 Year
12.72%
13.76%
3 Year
9.06%
11.12%
5 Year
9.02%
10.85%
Holding Analysis
Equity | 21.93% | 0.00% |
Cash | 3.14% | 100.00% |
Equity
21.93%
0.00%
Cash
3.14%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.05% |
ICICI Bank Ltd. | 2.32% |
Mahindra & Mahindra Ltd. | 1.33% |
Bajaj Finance Ltd. | 1.25% |
ITC Ltd. | 1.20% |
SBI Life Insurance Company Ltd. | 1.18% |
Kotak Mahindra Bank Ltd. | 1.10% |
Jubilant Ingrevia Ltd. | 1.00% |
Axis Bank Ltd. | 0.90% |
Cipla Ltd. | 0.77% |
-
Fund Manager
Name | Shantanu Godambe | Ritesh Lunawat |
Start Date | 01 Jul 2023 | 28 Dec 2020 |
Name
Shantanu Godambe
Ritesh Lunawat
Start Date
01 Jul 2023
28 Dec 2020
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 by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation. |
Launch Date | 27 Apr 2004 | 10 Nov 2003 |
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 by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation.
Launch Date
27 Apr 2004
10 Nov 2003
