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

DSP Equity Opportunities Direct Plan Growth

Equity
Large & MidCap
3.0
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SBI Large & Midcap Fund Direct Plan Growth

Equity
Large & MidCap
5.0
INVEST NOW

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DSP Equity Opportunities Direct Plan Growth

(21.0%)

SBI Large & Midcap Fund Direct Plan Growth

(17.6%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹100₹500-
Expense Ratio0.78%0.85%-
NAV₹467.9 (25-Sep-2023)₹484.7 (25-Sep-2023)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹8,869Cr₹14,682Cr-
Exit LoadExit load of 1% if redeemed less than 12 monthsExit load of 0.10% if redeemed within 30 days.-
Returns
1Y
21.0%
17.6%
-
3Y
27.0%
30.2%
-
5Y
16.2%
17.4%
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Pros & Cons
Pros
1. Lower expense ratio: 0.78%
2. Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
3. Higher alpha: 3.4 The fund has generated returns higher than benchmark - NIFTY Large Midcap 250 Total Return Index - in the last 3Y
1. 3Y, 5Y and 10Y annualised returns higher than category average
2. Lower expense ratio: 0.85%
3. Higher alpha: 7.14 The fund has generated returns higher than benchmark - NIFTY Large Midcap 250 Total Return Index - in the last 3Y
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Cons
Found nothing so far.
1. 1Y annualised returns lower than category average by 1.99%
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Holding Analysis

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

Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
6.1%
HDFC Bank Ltd.
4.2%
Axis Bank Ltd.
4.0%
State Bank of India
3.2%
Mahindra & Mahindra Ltd.
2.9%
Power Finance Corporation Ltd.
2.5%
Hindustan Unilever Ltd.
2.3%
The Phoenix Mills Ltd.
2.0%
Infosys Ltd.
2.0%
NTPC Ltd.
1.9%
Name
Assets
HDFC Bank Ltd.
5.0%
ICICI Bank Ltd.
4.8%
Infosys Ltd.
2.8%
Coforge Ltd.
2.8%
HDFC Asset Management Company Ltd.
2.8%
The Indian Hotels Company Ltd.
2.4%
ITC Ltd.
2.2%
Kajaria Ceramics Ltd.
2.2%
Voltas Ltd.
2.1%
State Bank of India
2.1%
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Fund Manager
Name
Rohit Singhania
Saurabh Pant
-
Education
Mr. Singhania is an MMS.
Mr. Pant is a B.Com (H), MBE and CFA (Level III).
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Experience
Prior to joining DSP AMC he has worked with HDFC Securities Ltd. and IL&FS Investsmart Limited.
He has been associated with SBI Mutual Fund since 2007.
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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.

SBI Mutual Fund started their mutual fund on 29/06/1987 and its managing total assets of ₹1,88,455 Cr. Its ranked at 5 as per total assets at end of 30th Sep 2017.

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Launch Date

16 Dec 1996

29 Jun 1987

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Custodian

Citibank NA

Stock Holding Corp. of India Ltd.

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Registrar & Transfer Agent

Cams

Cams

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