Compare DSP Equity Savings Fund vs HSBC Equity Savings Fund
Risk
Moderate
NA
Rating
4.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.5
1.52
NAV
₹22.07
₹34.43
Fund Started
08 Mar 2016
27 Sep 2011
Fund Size
₹3855.70 Cr
₹751.77 Cr
Exit Load
-
Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.
1 Year
5.76%
11.95%
3 Year
9.79%
13.37%
5 Year
8.49%
10.79%
Equity
31.22%
38.22%
Cash
44.90%
34.19%
Top 10 Holdings
HDFC Bank Ltd. | 6.66% |
Axis Bank Ltd. | 5.10% |
State Bank of India | 3.82% |
ICICI Bank Ltd. | 2.96% |
Reliance Industries Ltd. | 2.92% |
Mahindra & Mahindra Ltd. | 2.72% |
ITC Ltd. | 2.70% |
Tata Consultancy Services Ltd. | 2.62% |
Bajaj Finance Ltd. | 2.29% |
Infosys Ltd. | 2.24% |
Bharti Airtel Ltd. | 5.66% |
ICICI Bank Ltd. | 3.17% |
Titan Company Ltd. | 3.16% |
Billionbrains Garage Ventures Ltd. | 3.07% |
State Bank of India | 2.82% |
JIO Financial Services Ltd. | 2.70% |
Bharat Electronics Ltd. | 2.63% |
Larsen & Toubro Ltd. | 2.62% |
FSN E-Commerce Ventures Ltd. | 2.53% |
ICICI Prudential Asset Management Company Ltd. | 2.37% |
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 generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments.
Launch Date
08 Mar 2016
27 Sep 2011
