Compare DSP Regular Savings Fund vs ICICI Prudential Regular Savings Fund
Risk
NA
High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.21
1.7
NAV
₹58.33
₹75.95
Fund Started
27 Apr 2004
16 Feb 2004
Fund Size
₹184.49 Cr
₹3340.64 Cr
Exit Load
-
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year
1 Year
1.83%
4.01%
3 Year
8.74%
9.18%
5 Year
7.19%
8.24%
Equity
19.19%
21.94%
Cash
3.05%
7.41%
Top 10 Holdings
HDFC Bank Ltd. | 2.63% |
Canara HSBC Life Insurance Company Ltd. | 2.01% |
ICICI Bank Ltd. | 1.65% |
ITC Ltd. | 1.27% |
Kotak Mahindra Bank Ltd. | 0.89% |
Infosys Ltd. | 0.80% |
Axis Bank Ltd. | 0.73% |
Cipla Ltd. | 0.70% |
Petronet LNG Ltd. | 0.65% |
SBI Life Insurance Company Ltd. | 0.54% |
ICICI Bank Ltd. | 1.54% |
NTPC Ltd. | 1.17% |
Axis Bank Ltd. | 1.10% |
SBI Life Insurance Company Ltd. | 1.07% |
Britannia Industries Ltd. | 0.99% |
HDFC Bank Ltd. | 0.97% |
Bharti Airtel Ltd. | 0.95% |
HDFC Life Insurance Co Ltd. | 0.89% |
Hindustan Unilever Ltd. | 0.85% |
ICICI Lombard General Insurance Company Ltd. | 0.79% |
Name
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-
Start Date
-
-
Description
The scheme seeks to generate attractive return, consistent with prudent risk, from a portfolio comprising substantially of quality debt securities. It also aims to generate capital appreciation by investing up to 10 per cent its corpus in equity of 100 largest corporates by market capitalization, listed in India.
The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments.
Launch Date
27 Apr 2004
16 Feb 2004
