Compare Funds

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

DSP Equity Opportunities Direct Plan Growth

Equity
Large & MidCap
3.0

SBI Large & Midcap Fund Direct Plan Growth

Equity
Large & MidCap
4.0

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DSP Equity Opportunities Direct Plan Growth

(37.6%)

SBI Large & Midcap Fund Direct Plan Growth

(32.8%)
1Y
3Y
5Y
Fund Details
Risk
Very High
Very High
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Min SIP Amount
₹100
₹100
-
Expense Ratio
0.72%
0.69%
-
NAV
₹653.2 (13-Nov-2024)
₹640.3 (12-Nov-2024)
-
Fund Started
01-Jan-2013
01-Jan-2013
-
Fund Size
₹14,486Cr
₹29,234Cr
-
Exit Load
Exit load of 1% if redeemed less than 12 months
Exit load of 0.10% if redeemed within 30 days.
-
Returns
1Y
37.6%
32.8%
-
3Y
17.5%
17.1%
-
5Y
21.9%
22.4%
-
Pros & Cons
Pros
1.Lower expense ratio: 0.72%
2.3Y, 5Y and 10Y annualised returns higher than category average
3.Higher alpha: 3.99 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: 0.69%
3.Higher alpha: 4.58 The fund has generated returns higher than benchmark - NIFTY Large Midcap 250 Total Return Index - in the last 3Y
-
Cons
1.1Y annualised returns lower than category average by 1.3%
1.1Y annualised returns lower than category average by 6.18%
-

Holding Analysis

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

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
5.7%
ICICI Bank Ltd.
5.4%
Axis Bank Ltd.
3.0%
State Bank of India
2.8%
Hindustan Petroleum Corporation Ltd.
2.7%
Kotak Mahindra Bank Ltd.
2.3%
Power Finance Corporation Ltd.
2.2%
Infosys Ltd.
2.1%
Samvardhana Motherson International Ltd.
2.0%
Coforge Ltd.
2.0%
Name
Assets
HDFC Bank Ltd.
6.1%
Reliance Industries Ltd.
3.8%
ICICI Bank Ltd.
3.2%
State Bank of India
3.0%
HDFC Asset Management Company Ltd.
2.8%
Abbott India Ltd.
2.7%
Muthoot Finance Ltd.
2.7%
Infosys Ltd.
2.4%
Voltas Ltd.
2.4%
Coforge Ltd.
2.2%
-
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).
-
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.
-
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.

-

Launch Date

16 Dec 1996

29 Jun 1987

-

Custodian

Citibank NA

Stock Holding Corp. of India Ltd.

-

Registrar & Transfer Agent

Cams

Cams

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