Compare Funds

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

SBI Bluechip Direct Plan Growth

Equity
Large Cap
4.0
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DSP Focus Direct Plan Growth

Equity
Focused
2.0
INVEST NOW

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SBI Bluechip Direct Plan Growth

(28.0%)

DSP Focus Direct Plan Growth

(44.4%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹100-
Expense Ratio0.84%1.04%-
NAV₹88.8 (25-Apr-2024)₹50.5 (25-Apr-2024)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹44,819Cr₹2,189Cr-
Exit LoadExit load of 1% if redeemed within 1 yearExit load of 1% if redeemed less than 12 months-
Returns
1Y
28.0%
44.4%
-
3Y
17.8%
17.8%
-
5Y
16.5%
16.1%
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Pros & Cons
Pros
1. Lower expense ratio: 0.84%
2. 5Y and 10Y annualised returns higher than category average
1. Lower expense ratio: 1.04%
2. 1Y and 10Y annualised returns higher than category average
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Cons
1. Consistently lower annualised returns than category average for the past 1Y and 3Y
1. 3Y and 5Y annualised returns lower than category average
2. Low rating: 2
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Holding Analysis

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

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
8.1%
ICICI Bank Ltd.
7.8%
Larsen & Toubro Ltd.
6.2%
ITC Ltd.
4.8%
Bajaj Finance Ltd.
4.5%
Reliance Industries Ltd.
4.2%
Infosys Ltd.
4.0%
Britannia Industries Ltd.
2.9%
Kotak Mahindra Bank Ltd.
2.6%
Page Industries Ltd.
2.4%
Name
Assets
Bajaj Finance Ltd.
7.3%
Polycab India Ltd.
4.8%
ICICI Bank Ltd.
4.7%
HDFC Bank Ltd.
4.5%
Ipca Laboratories Ltd.
4.5%
GAIL (India) Ltd.
3.9%
Tata Motors Ltd.
3.8%
Infosys Ltd.
3.8%
The Phoenix Mills Ltd.
3.5%
Hero Motocorp Ltd.
3.5%
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Fund Manager
Name
Saurabh Pant
Vinit Sambre
-
Education
Mr. Pant is a B.Com (H), MBE and CFA (Level III).
Mr. Sambre is a B.Com and FCA.
-
Experience
He has been associated with SBI Mutual Fund since 2007.
Prior to joining DSP he was associated with DSP Merrill Lynch Ltd.(Nov 2005 to Jun 2007), IL & FS Investsmart Ltd. (Dec 2002 to Oct 2005), Unit Trust of India Investment Advisory Services Ltd.(Jun 2000 to Dec 2002), Kisan Ratilal Choksey Shares and Securities Pvt. Ltd. (March 1999 to May 2000) and Credit Rating Information Service of India Ltd.(Apr 1998 to Feb 1999).
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About Fund
Description

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.

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.

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Launch Date

29 Jun 1987

16 Dec 1996

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Custodian

Citibank NA

Citibank NA

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Registrar & Transfer Agent

Cams

Cams

-

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