Home>Mutual Funds>Compare DSP Equity Opportunities Direct Plan Growth with SBI Large & Midcap Fund Direct Plan Growth
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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
(4.9%)
SBI Large & Midcap Fund Direct Plan Growth
(15.8%)
1Y
3Y
5Y
Fund Details
| Risk | Very High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹500 | ₹500 | - |
| Expense Ratio | 0.98% | 1.17% | - |
| NAV | ₹349.3 (17-May-2022) | ₹365.3 (17-May-2022) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹6,522Cr | ₹6,599Cr | - |
| Exit Load | Exit load of 1% if redeemed less than 12 months | Exit load of 0.10% if redeemed within 30 days. | - |
Returns
1Y
4.9%
15.8%
-
3Y
16.2%
18.4%
-
5Y
11.1%
13.2%
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Pros & Cons
Pros
1. 3Y annualised returns higher than category average by 1.36%
2. Lower expense ratio: 0.98%
1. 3Y and 5Y annualised returns higher than category average
2. Lower expense ratio: 1.22%
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Cons
1. 1Y and 5Y annualised returns lower than category average
1. 1Y annualised returns lower than category average by 27.65%
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Holding Analysis
Top 5
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-
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Top 20
-
-
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P/E
-
-
-
P/B
-
-
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Turnover
-
-
-
Equity
-
-
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Cash
-
-
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Top Holdings
Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
8.4%
Infosys Ltd.
6.2%
Axis Bank Ltd.
5.9%
HDFC Bank Ltd.
5.2%
State Bank of India
3.7%
SBI Life Insurance Company Ltd.
2.8%
Bharti Airtel Ltd.
2.5%
HCL Technologies Ltd.
2.2%
ACC Ltd.
2.0%
NTPC Ltd.
2.0%
Name
Assets
ICICI Bank Ltd.
6.2%
Page Industries Ltd.
4.9%
Reliance Industries Ltd.
4.5%
HDFC Bank Ltd.
3.7%
Bharti Airtel Ltd.
3.2%
The Indian Hotels Company Ltd.
3.1%
State Bank of India
2.9%
NUVOCO Vistas Corp Ltd.
2.9%
Infosys Ltd.
2.8%
ITC Ltd.
2.5%
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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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