Compare DSP Equity Savings Fund vs Edelweiss Equity Savings Fund
DSP Equity Savings Fund
HybridEquity Savings
Edelweiss Equity Savings Fund
HybridEquity Savings
Risk
NA
Moderate
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.95
2.1
NAV
₹24.95
₹30.25
Fund Started
08 Mar 2016
22 Sep 2014
Fund Size
₹3087.35 Cr
₹1704.44 Cr
Exit Load
-
Exit load of 0.25%, if redeemed within 30 days.
1 Year
-0.14%
4.41%
3 Year
7.35%
9.86%
5 Year
6.51%
8.12%
Equity
35.99%
25.58%
Cash
38.55%
59.59%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.25% |
Axis Bank Ltd. | 4.69% |
Kotak Mahindra Bank Ltd. | 3.68% |
ITC Ltd. | 3.24% |
Mahindra & Mahindra Ltd. | 3.10% |
Reliance Industries Ltd. | 3.10% |
NTPC Ltd. | 2.46% |
ICICI Bank Ltd. | 2.34% |
Vodafone Idea Ltd. | 2.28% |
Cipla Ltd. | 2.07% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.92% |
ICICI Bank Ltd. | 4.58% |
Steel Authority Of India Ltd. | 4.26% |
Bharti Airtel Ltd. | 3.10% |
Reliance Industries Ltd. | 2.93% |
Adani Green Energy Ltd. | 2.70% |
Vodafone Idea Ltd. | 2.42% |
Multi Commodity Exchange Of India Ltd. | 1.64% |
Hindalco Industries Ltd. | 1.49% |
Axis Bank Ltd. | 1.44% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, Gold & Silver ETFs, ETCDs, InvITs and investments in debt and money market instruments.
Launch Date
08 Mar 2016
22 Sep 2014
