銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

DSP Equity Savings Fund Direct Growth

Add a fund

Add a fund

DSP Equity Savings Fund Direct Growth

(3.3%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
--
--
Min SIP Amount
?100
--
--
Expense Ratio
0.69%
--
--
NAV
?25.1 (18-Jun-2026)
--
--
Fund Started
28-Mar-2016
--
--
Fund Size
?3,478Cr
--
--
Exit Load
Nil
--
--
Returns
1Y
3.3%
--
--
3Y
9.6%
--
--
5Y
8.7%
--
--
Pros & Cons
Pros
1.10Y annualised returns higher than category average by 0.97%
2.Exit load is zero
3.Lower expense ratio: 0.69%
4.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
--
--
Cons
1.Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
--
--

Holding Analysis

Top 5
--
--
--
Top 20
--
--
--
P/E
--
--
--
P/B
--
--
--
Turnover
--
--
--
Equity
--
--
--
Cash
--
--
--

Top Holdings

Top 10 Holdings
Name
Assets
Cash Margin
39.2%
HDFC Bank Ltd
4.7%
Axis Bank Ltd Futures
3.1%
Reliance Industries Ltd Futures
3.1%
ICICI Bank Ltd
3.0%
HDFC BANK LTD.^
2.7%
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100
2.6%
Cipla Ltd
2.3%
Vodafone Idea Ltd Futures
2.2%
ITC Ltd
2.2%
--
--
Fund Manager
Name
Kaivalya Nadkarni
--
--
Education
Ms. Nadkarni has done B.Com, CA, CS and CFA
--
--
Experience
Prior to joining DSP Mutual Fund, she has worked with ICICI Prudential MF, RSN & Company and G.M.Kapadia & Co
--
--
About Fund
Description

DSP BlackRock Mutual Fund started their mutual fund on 16/12/1996 and its managing total assets of ?78,763 Cr. Its ranked at 9 as per total assets at end of 30th Sep 2017.

--

--

Launch Date

16 Dec 1996

--

--

Custodian

Citibank NA

--

--

Registrar & Transfer Agent

Cams

--

--

Popular Comparisons

Motilal Oswal Multicap 35 Fund - Direct - Growth
Vs
SBI Flexicap Fund Direct Growth
Axis Bluechip Fund - Direct - Growth
Vs
SBI Bluechip Fund - Direct - Growth
HDFC Small Cap Fund - Direct - Growth
Vs
HSBC Small Cap Fund Direct Growth

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

xxfseo.com