Compare Funds

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

DSP Equity Opportunities Direct Plan Growth

Equity
Large & MidCap
3.0
INVEST NOW

SBI Large & Midcap Fund Direct Plan Growth

Equity
Large & MidCap
4.0
INVEST NOW

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DSP Equity Opportunities Direct Plan Growth

(-2.3%)

SBI Large & Midcap Fund Direct Plan Growth

(9.4%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹500-
Expense Ratio0.93%1.10%-
NAV₹386.5 (23-Sep-2022)₹411.8 (23-Sep-2022)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹7,092Cr₹7,732Cr-
Exit LoadExit load of 1% if redeemed less than 12 monthsExit load of 0.10% if redeemed within 30 days.-
Returns
1Y
-2.3%
9.4%
-
3Y
17.5%
21.4%
-
5Y
12.3%
15.1%
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Pros & Cons
Pros
1. Lower expense ratio: 0.93%
2. 5Y annualised returns higher than category average by 0.86%
1. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
2. Lower expense ratio: 1.1%
3. Higher alpha: 2.59 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. Consistently lower annualised returns than category average for the past 1Y and 3Y
Found nothing so far.
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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
ICICI Bank Ltd.
8.3%
HDFC Bank Ltd.
6.2%
Infosys Ltd.
4.6%
Axis Bank Ltd.
3.7%
SBI Life Insurance Company Ltd.
3.1%
State Bank of India
2.8%
NTPC Ltd.
2.3%
SBI Cards & Payments Services Ltd.
2.1%
Mahindra & Mahindra Ltd.
2.1%
Bank Of Baroda
2.0%
Name
Assets
ICICI Bank Ltd.
6.2%
Page Industries Ltd.
4.8%
Infosys Ltd.
3.9%
HDFC Bank Ltd.
3.8%
Reliance Industries Ltd.
3.8%
The Indian Hotels Company Ltd.
3.0%
Bharti Airtel Ltd.
2.7%
ITC Ltd.
2.7%
UNO Minda Ltd.
2.6%
State Bank of India
2.6%
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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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