Compare DSP Value Fund vs Motilal Oswal BSE Enhanced Value Index Fund
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.77 | 1.07 |
NAV | ₹23.14 | ₹28.02 |
Fund Started | 20 Nov 2020 | 29 Jul 2022 |
Fund Size | ₹1325.77 Cr | ₹1282.55 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months | Exit Load: 1%- If redeemed on or before 15 days from the date of allotment. |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.77
1.07
NAV
₹23.14
₹28.02
Fund Started
20 Nov 2020
29 Jul 2022
Fund Size
₹1325.77 Cr
₹1282.55 Cr
Exit Load
Exit load of 1% if redeemed within 12 months
Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.
1 Year | 14.09% | 23.94% |
3 Year | 20.34% | 30.78% |
5 Year | 16.70% | - |
1 Year
14.09%
23.94%
3 Year
20.34%
30.78%
5 Year
16.70%
-
Equity | 79.35% | 99.97% |
Cash | 20.65% | -0.18% |
Equity
79.35%
99.97%
Cash
20.65%
-0.18%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 4.48% |
Bharti Airtel Ltd. | 3.54% |
Larsen & Toubro Ltd. | 3.20% |
Infosys Ltd. | 3.00% |
SK Hynix Inc | 2.59% |
GAIL (India) Ltd. | 2.24% |
Indus Towers Ltd. | 2.02% |
LTIMindtree Ltd. | 1.95% |
Power Grid Corporation Of India Ltd. | 1.94% |
Samvardhana Motherson International Ltd. | 1.93% |
Bharat Petroleum Corporation Ltd. | 8.77% |
State Bank of India | 8.72% |
Hindalco Industries Ltd. | 8.66% |
Indian Oil Corporation Ltd. | 8.57% |
Oil And Natural Gas Corporation Ltd. | 7.53% |
Hindustan Petroleum Corporation Ltd. | 6.74% |
GAIL (India) Ltd. | 5.86% |
Bank Of Baroda | 3.99% |
Canara Bank | 3.99% |
Tata Motors Passenger Vehicles Ltd. | 3.77% |
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Start Date | - | - |
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Start Date
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Description | The scheme seeks to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued. | The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by the S&P BSE Enhanced Value Index, subject to tracking error. |
Launch Date | 20 Nov 2020 | 29 Jul 2022 |
Description
The scheme seeks to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued.
The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by the S&P BSE Enhanced Value Index, subject to tracking error.
Launch Date
20 Nov 2020
29 Jul 2022