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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
4.0
INVEST NOW

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DSP Equity Opportunities Direct Plan Growth

(47.6%)

SBI Large & Midcap Fund Direct Plan Growth

(34.4%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹100₹500-
Expense Ratio0.78%0.74%-
NAV₹598.4 (17-May-2024)₹580.0 (17-May-2024)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹11,631Cr₹22,689Cr-
Exit LoadExit load of 1% if redeemed less than 12 monthsExit load of 0.10% if redeemed within 30 days.-
Returns
1Y
47.6%
34.4%
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3Y
21.6%
22.5%
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5Y
21.8%
21.4%
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Pros & Cons
Pros
1.Lower expense ratio: 0.78%
2.1Y, 5Y and 10Y annualised returns higher than category average
3.Higher alpha: 3.49 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: 0.74%
3.Higher alpha: 5.19 The fund has generated returns higher than benchmark - NIFTY Large Midcap 250 Total Return Index - in the last 3Y
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Cons
1.3Y annualised returns lower than category average by 0.35%
1.1Y annualised returns lower than category average by 9.24%
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Holding Analysis

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

Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
6.6%
HDFC Bank Ltd.
5.4%
State Bank of India
3.8%
Power Finance Corporation Ltd.
3.4%
Axis Bank Ltd.
3.2%
Mahindra & Mahindra Ltd.
2.6%
Samvardhana Motherson International Ltd.
2.4%
Indus Towers Ltd.
2.2%
Hindustan Petroleum Corporation Ltd.
2.1%
REC Ltd.
2.0%
Name
Assets
HDFC Bank Ltd.
4.4%
Reliance Industries Ltd.
4.0%
ICICI Bank Ltd.
3.8%
State Bank of India
3.0%
HDFC Asset Management Company Ltd.
2.9%
Muthoot Finance Ltd.
2.9%
Voltas Ltd.
2.5%
National Aluminium Company Ltd.
2.4%
Abbott India Ltd.
2.3%
Shree Cement Ltd.
2.2%
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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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