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Compare DSP Value Fund vs SBI Contra Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.93 | 1.51 |
NAV | ₹19.93 | ₹360.02 |
Fund Started | 20 Nov 2020 | 09 May 2005 |
Fund Size | ₹910.79 Cr | ₹42180.93 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.93
1.51
NAV
₹19.93
₹360.02
Fund Started
20 Nov 2020
09 May 2005
Fund Size
₹910.79 Cr
₹42180.93 Cr
Exit Load
Exit load of 1% if redeemed within 12 months
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 17.85% | 11.53% |
3 Year | 14.36% | 19.34% |
5 Year | - | 27.67% |
1 Year
17.85%
11.53%
3 Year
14.36%
19.34%
5 Year
-
27.67%
Holding Analysis
Equity | 69.58% | 87.39% |
Cash | 30.42% | 7.23% |
Equity
69.58%
87.39%
Cash
30.42%
7.23%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.86% |
ITC Ltd. | 3.80% |
Berkshire Hathway Inc (US) | 3.43% |
Larsen & Toubro Ltd. | 3.19% |
Infosys Ltd. | 2.94% |
Power Grid Corporation Of India Ltd. | 2.51% |
Cipla Ltd. | 2.40% |
HCL Technologies Ltd. | 1.99% |
Sun Pharmaceutical Industries Ltd. | 1.88% |
GAIL (India) Ltd. | 1.85% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.35% |
Nifty 50 | 5.08% |
Nifty Bank | 4.18% |
Reliance Industries Ltd. | 3.55% |
GAIL (India) Ltd. | 2.35% |
Tech Mahindra Ltd. | 2.34% |
Kotak Mahindra Bank Ltd. | 2.17% |
Torrent Power Ltd. | 2.17% |
State Bank of India | 1.93% |
ITC Ltd. | 1.92% |
Fund Manager
Name | Jay Kothari | Dinesh Balachandran |
Start Date | 16 Mar 2018 | 01 Dec 2024 |
Name
Jay Kothari
Dinesh Balachandran
Start Date
16 Mar 2018
01 Dec 2024
About Fund
Description | The scheme seeks to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued. | The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities following a contrarian investment strategy. |
Launch Date | 20 Nov 2020 | 09 May 2005 |
Description
The scheme seeks to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued.
The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities following a contrarian investment strategy.
Launch Date
20 Nov 2020
09 May 2005
