Compare DSP Equity Savings Fund vs HSBC Equity Savings Fund
DSP Equity Savings Fund
HSBC Equity Savings Fund
Risk
Moderate
Moderate
Rating
4.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.96
2.53
NAV
₹25.14
₹40.80
Fund Started
08 Mar 2016
27 Sep 2011
Fund Size
₹3512.51 Cr
₹1126.77 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
1.46%
10.25%
3 Year
7.87%
12.63%
5 Year
7.20%
10.58%
Equity
32.49%
36.10%
Cash
41.46%
46.01%
Top 10 Holdings
HDFC Bank Ltd. | 4.97% |
ICICI Bank Ltd. | 3.57% |
Cipla Ltd. | 2.32% |
ITC Ltd. | 2.13% |
Kotak Mahindra Bank Ltd. | 2.03% |
Mahindra & Mahindra Ltd. | 1.76% |
HDFC Life Insurance Co Ltd. | 1.33% |
Axis Bank Ltd. | 1.23% |
Indigo Paints Ltd. | 1.14% |
NTPC Ltd. | 0.95% |
HDFC Bank Ltd. | 5.03% |
ICICI Bank Ltd. | 5.01% |
State Bank of India | 4.38% |
Mahindra & Mahindra Ltd. | 3.64% |
Axis Bank Ltd. | 2.78% |
Sun Pharmaceutical Industries Ltd. | 2.39% |
JIO Financial Services Ltd. | 2.30% |
The Federal Bank Ltd. | 2.20% |
HDFC Asset Management Company Ltd. | 2.10% |
Kotak Mahindra Bank Ltd. | 2.07% |
Name
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-
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
