Compare DSP Equity Savings Fund vs Kotak Equity Savings Fund
Risk
Moderate
NA
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.02
2.7
NAV
₹24.99
₹29.92
Fund Started
08 Mar 2016
17 Sep 2014
Fund Size
₹3478.25 Cr
₹10108.16 Cr
Exit Load
-
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days.
1 Year
1.02%
3.10%
3 Year
8.35%
9.45%
5 Year
7.43%
9.13%
Equity
30.85%
33.30%
Cash
42.89%
51.29%
Top 10 Holdings
HDFC Bank Ltd. | 4.77% |
ICICI Bank Ltd. | 3.01% |
Mahindra & Mahindra Ltd. | 2.49% |
ITC Ltd. | 2.32% |
Cipla Ltd. | 2.07% |
Kotak Mahindra Bank Ltd. | 1.70% |
HDFC Life Insurance Co Ltd. | 1.34% |
Axis Bank Ltd. | 1.14% |
Infosys Ltd. | 1.07% |
Syngene International Ltd. | 0.96% |
Bharti Airtel Ltd. | 6.37% |
Indus Towers Ltd. | 3.61% |
State Bank of India | 3.10% |
HDFC Bank Ltd. | 2.98% |
NTPC Ltd. | 2.96% |
Maruti Suzuki India Ltd. | 2.81% |
Adani Ports and Special Economic Zone Ltd. | 2.49% |
ITC Ltd. | 2.29% |
Hero Motocorp Ltd. | 2.26% |
ICICI Bank Ltd. | 2.17% |
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 capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and enhance returns with a moderate exposure in equity & equity related instruments.
Launch Date
08 Mar 2016
17 Sep 2014
