Pros | - | - | ||
Cons | - | - |
INDMoney rank | 2/13 | 6/13 | ||
Category,Subcateogry | Allocation,Equity Savings | Allocation,Equity Savings | ||
Fund Age | 9 Years | 10 Years | ||
Fund Size | 2995 Cr | 8254 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.38% | 0.66% | ||
Exit Load | 0% | 1% | ||
Benchmark Index | NIFTY Equity Savings TR INR | NIFTY Equity Savings TR INR |
No of Holdings | 189 | 203 | ||
Top 5 Holdings | HDFC Bank Ltd (7.29%) Reliance Industries Ltd (3.52%) ICICI Bank Ltd (2.88%) Adani Enterprises Ltd (2.81%) Axis Bank Ltd (2.59%) | Bharti Airtel Ltd (5.6%) Indus Towers Ltd Ordinary Shares (5.24%) Reliance Industries Ltd (3.37%) Maruti Suzuki India Ltd (3.07%) Adani Ports & Special Economic Zone Ltd (2.62%) | ||
No of Sectors | 13 | 13 | ||
Top 3 Sectors | Financial Services (37.95%) Government (31.9%) Energy (11.82%) | Financial Services (20.83%) Consumer Cyclical (16.9%) Communication (16.65%) | ||
Equity % | 32.12% | 39.87% | ||
Debt % | 26.88% | 15.34% | ||
P/E | 18.41 | 17.03 | ||
P/B | 2.73 | 2.81 | ||
Credit Quality | - | - | ||
Modified Duration | 2.98 | 2.21 | ||
YTM | 6.58 | 6.47 |
1-Month Return | 0.54% | 1.81% | ||
3-Month Return | 3.32% | 4.98% | ||
6-Month Return | 4.55% | 3.81% | ||
1-Year Return | 10% | 7.43% | ||
3-Year Return | 12.54% | 13.84% | ||
5-Year Return | 13.22% | 13.33% |
Sharpe | 1.16 | 1.12 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 4.09 | 5.17 | ||
Information Ratio | - | - |
Description | DSP Equity Savings Fund Direct Plan Growth is a hybrid fund.This fund gives you the benfit of diversification. | Kotak Equity Savings Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | - | Devender Singhal,Hiten Shah,Abhishek Bisen |