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
2.4
1.38
NAV
₹23.17
₹28.31
Fund Started
20 Nov 2020
29 Jul 2022
Fund Size
₹1469.21 Cr
₹1570.41 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
17.14%
18.97%
3 Year
19.68%
32.84%
5 Year
15.41%
-
Equity
68.08%
99.71%
Cash
31.92%
0.29%
Top 10 Holdings
Larsen & Toubro Ltd. | 3.19% |
Bharti Airtel Ltd. | 3.13% |
HDFC Bank Ltd. | 2.99% |
Power Grid Corporation Of India Ltd. | 2.66% |
Reliance Industries Ltd. | 2.50% |
Kotak Mahindra Bank Ltd. | 2.24% |
Infosys Ltd. | 2.10% |
GAIL (India) Ltd. | 1.96% |
Indus Towers Ltd. | 1.90% |
Sun Pharmaceutical Industries Ltd. | 1.85% |
Oil And Natural Gas Corporation Ltd. | 9.18% |
Hindalco Industries Ltd. | 8.05% |
State Bank of India | 7.84% |
Coal India Ltd. | 7.60% |
Tata Motors Passenger Vehicles Ltd. | 7.38% |
Bharat Petroleum Corporation Ltd. | 7.12% |
Indian Oil Corporation Ltd. | 7.10% |
Power Finance Corporation Ltd. | 4.60% |
Hindustan Petroleum Corporation Ltd. | 4.22% |
GAIL (India) Ltd. | 3.89% |
Name
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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
