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
1.5
1.75
NAV
₹22.12
₹26.98
Fund Started
08 Mar 2016
17 Sep 2014
Fund Size
₹3573.37 Cr
₹9467.97 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
3.04%
6.68%
3 Year
9.71%
10.94%
5 Year
8.35%
10.00%
Equity
31.95%
38.13%
Cash
42.01%
48.14%
Top 10 Holdings
HDFC Bank Ltd. | 7.08% |
Axis Bank Ltd. | 4.22% |
ITC Ltd. | 3.06% |
Reliance Industries Ltd. | 3.03% |
ICICI Bank Ltd. | 2.85% |
Mahindra & Mahindra Ltd. | 2.68% |
Kotak Mahindra Bank Ltd. | 2.49% |
Tata Consultancy Services Ltd. | 2.14% |
Indus Towers Ltd. | 2.14% |
Cipla Ltd. | 2.03% |
Bharti Airtel Ltd. | 6.65% |
Indus Towers Ltd. | 3.99% |
NTPC Ltd. | 2.99% |
HDFC Bank Ltd. | 2.83% |
Maruti Suzuki India Ltd. | 2.70% |
State Bank of India | 2.60% |
Hero Motocorp Ltd. | 2.51% |
ITC Ltd. | 2.21% |
Adani Ports and Special Economic Zone Ltd. | 2.09% |
One97 Communications Ltd. | 2.00% |
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
