Pros | - | - | ||
Cons | - | - |
INDMoney rank | 2/12 | 7/12 | ||
Category,Subcateogry | Allocation,Equity Savings | Allocation,Equity Savings | ||
Fund Age | 9 Years | 10 Years | ||
Fund Size | 3501 Cr | 8452 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.35% | 0.66% | ||
Exit Load | 0% | 1% | ||
Benchmark Index | NIFTY Equity Savings TR INR | NIFTY Equity Savings TR INR |
No of Holdings | 179 | 183 | ||
Top 5 Holdings | HDFC Bank Ltd (6.47%) Axis Bank Ltd (3.3%) Reliance Industries Ltd (2.95%) State Bank of India (2.73%) ICICI Bank Ltd (2.64%) | State Bank of India (6.68%) Bharti Airtel Ltd (5.64%) Indus Towers Ltd Ordinary Shares (3.88%) Maruti Suzuki India Ltd (2.63%) Reliance Industries Ltd (2.56%) | ||
No of Sectors | 13 | 13 | ||
Top 3 Sectors | Financial Services (38.04%) Government (31.39%) Consumer Cyclical (11.09%) | Financial Services (28.53%) Consumer Cyclical (16.47%) Communication (15.84%) | ||
Equity % | 29.95% | 35.97% | ||
Debt % | 26.46% | 15.12% | ||
P/E | 18.26 | 16.82 | ||
P/B | 2.69 | 2.7 | ||
Credit Quality | - | - | ||
Modified Duration | 3.74 | 1.75 | ||
YTM | 6.39 | 6.17 |
1-Month Return | -0.82% | 0.43% | ||
3-Month Return | 0.05% | 1.74% | ||
6-Month Return | 4.76% | 8.71% | ||
1-Year Return | 5.54% | 3.99% | ||
3-Year Return | 10.74% | 12.62% | ||
5-Year Return | 11.85% | 12.36% |
Sharpe | - | - | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 3.81 | 5.08 | ||
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 | Kaivalya Nadkarni,Abhishek Singh,Shantanu Godambe | Devender Singhal,Abhishek Bisen,Hiten Shah |