Compare DSP Equity Savings Fund vs HSBC Equity Savings Fund
DSP Equity Savings Fund
HybridEquity Savings
HSBC Equity Savings Fund
HybridEquity Savings
Risk
NA
Moderate
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.95
2.4
NAV
₹24.95
₹40.76
Fund Started
08 Mar 2016
27 Sep 2011
Fund Size
₹3087.35 Cr
₹1557.92 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
-0.14%
5.67%
3 Year
7.35%
11.86%
5 Year
6.51%
9.74%
Equity
35.99%
34.34%
Cash
38.55%
44.58%
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. | 4.78% |
ICICI Bank Ltd. | 3.64% |
Axis Bank Ltd. | 3.45% |
State Bank of India | 3.14% |
Reliance Industries Ltd. | 2.88% |
The Federal Bank Ltd. | 2.55% |
Life Insurance Corporation of India | 2.05% |
Lenskart Solutions Ltd. | 1.89% |
Mahindra & Mahindra Ltd. | 1.80% |
Kotak Mahindra Bank Ltd. | 1.72% |
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
