Compare Funds

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

SBI Bluechip Direct Plan Growth

Equity
Large Cap
3.0

DSP Focus Direct Plan Growth

Equity
Flexi Cap
2.0

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SBI Bluechip Direct Plan Growth

(22.2%)

DSP Focus Direct Plan Growth

(27.3%)
1Y
3Y
5Y
Fund Details
Risk
Very High
Very High
-
Min SIP Amount
₹500
₹100
-
Expense Ratio
0.81%
1.01%
-
NAV
₹101.0 (13-Dec-2024)
₹60.5 (13-Dec-2024)
-
Fund Started
01-Jan-2013
01-Jan-2013
-
Fund Size
₹53,276Cr
₹2,704Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed less than 12 months
-
Returns
1Y
22.2%
27.3%
-
3Y
15.1%
18.1%
-
5Y
18.1%
17.6%
-
Pros & Cons
Pros
1.Lower expense ratio: 0.81%
2.5Y and 10Y annualised returns higher than category average
1.Lower expense ratio: 1.01%
2.3Y annualised returns higher than category average by 1.56%
-
Cons
1.Consistently lower annualised returns than category average for the past 1Y and 3Y
1.1Y, 5Y and 10Y annualised returns lower than category average
2.Low rating: 2
-

Holding Analysis

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

Top Holdings

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
9.8%
ICICI Bank Ltd.
7.5%
Infosys Ltd.
5.0%
ITC Ltd.
4.7%
Larsen & Toubro Ltd.
4.6%
Reliance Industries Ltd.
4.0%
Tata Consultancy Services Ltd.
3.9%
Divi's Laboratories Ltd.
3.3%
Kotak Mahindra Bank Ltd.
3.2%
State Bank of India
2.9%
Name
Assets
ICICI Bank Ltd.
5.9%
Bajaj Finance Ltd.
5.8%
Coforge Ltd.
4.9%
HDFC Bank Ltd.
4.8%
Ipca Laboratories Ltd.
4.6%
Axis Bank Ltd.
4.0%
Kirloskar Oil Engines Ltd.
3.9%
Cholamandalam Investment and Finance Company Ltd.
3.8%
Infosys Ltd.
3.7%
The Phoenix Mills Ltd.
3.7%
-
Fund Manager
Name
Saurabh Pant
Bhavin Gandhi
-
Education
Mr. Pant is a B.Com (H), MBE and CFA (Level III).
Mr. Gandhi has done CFA and CA
-
Experience
He has been associated with SBI Mutual Fund since 2007.
Prior to joining DSP Mutual Fund, he has worked with CRISIL and Batlivala and Karani Securities.
-
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.

-

Launch Date

29 Jun 1987

16 Dec 1996

-

Custodian

Citibank NA

Citibank NA

-

Registrar & Transfer Agent

Cams

Cams

-

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