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 | 1.47 | 1.52 |
NAV | ₹22.21 | ₹33.88 |
Fund Started | 08 Mar 2016 | 27 Sep 2011 |
Fund Size | ₹3904.77 Cr | ₹785.83 Cr |
Exit Load | - | Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month. |
Risk
Moderate
NA
Rating
4.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.47
1.52
NAV
₹22.21
₹33.88
Fund Started
08 Mar 2016
27 Sep 2011
Fund Size
₹3904.77 Cr
₹785.83 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 | 6.17% | 2.90% |
3 Year | 9.76% | 13.11% |
5 Year | 9.04% | 10.95% |
1 Year
6.17%
2.90%
3 Year
9.76%
13.11%
5 Year
9.04%
10.95%
Equity | 30.30% | 36.48% |
Cash | 45.43% | 37.15% |
Equity
30.30%
36.48%
Cash
45.43%
37.15%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 5.70% |
Axis Bank Ltd. | 4.66% |
ITC Ltd. | 3.15% |
State Bank of India | 3.15% |
Reliance Industries Ltd. | 3.09% |
ICICI Bank Ltd. | 2.90% |
Mahindra & Mahindra Ltd. | 2.87% |
Tata Consultancy Services Ltd. | 2.60% |
Infosys Ltd. | 2.18% |
Bajaj Finance Ltd. | 2.07% |
Bharti Airtel Ltd. | 4.95% |
Eternal Ltd. | 3.36% |
ICICI Bank Ltd. | 3.01% |
JIO Financial Services Ltd. | 2.99% |
State Bank of India | 2.96% |
FSN E-Commerce Ventures Ltd. | 2.70% |
Larsen & Toubro Ltd. | 2.60% |
Aditya Infotech Ltd. | 2.42% |
Bharat Electronics Ltd. | 2.24% |
Axis Bank Ltd. | 2.15% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
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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 |
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