Compare Funds
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
SBI Bluechip Direct Plan Growth
Equity
Large Cap
3.0
INVEST NOW
DSP Focus Direct Plan Growth
Equity
Focused
2.0
INVEST NOW
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SBI Bluechip Direct Plan Growth
(5.5%)
DSP Focus Direct Plan Growth
(-1.1%)
1Y
3Y
5Y
Fund Details
| Risk | Very High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹500 | ₹500 | - |
| Expense Ratio | 0.94% | 1.08% | - |
| NAV | ₹59.8 (19-May-2022) | ₹32.1 (19-May-2022) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹31,443Cr | ₹1,861Cr | - |
| Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1% if redeemed less than 12 months | - |
Returns
1Y
5.5%
-1.1%
-
3Y
13.6%
10.8%
-
5Y
10.9%
8.3%
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Pros & Cons
Pros
1. 3Y annualised returns higher than category average by 1.31%
2. Lower expense ratio: 0.96%
1. Lower expense ratio: 1.08%
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Cons
1. Higher AUM: 31933Cr. Funds with a higher AUM tend to have lower returns in the future
2. 1Y and 5Y annualised returns lower than category average
1. Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
2. Low rating: 2
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Holding Analysis
Top 5
-
-
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Top 20
-
-
-
P/E
-
-
-
P/B
-
-
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Turnover
-
-
-
Equity
-
-
-
Cash
-
-
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Top Holdings
Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
8.2%
ICICI Bank Ltd.
7.0%
Infosys Ltd.
6.5%
Reliance Industries Ltd.
4.8%
Larsen & Toubro Ltd.
4.2%
HCL Technologies Ltd.
4.1%
ITC Ltd.
3.7%
Housing Development Finance Corpn. Ltd.
3.6%
State Bank of India
2.8%
Divi's Laboratories Ltd.
2.8%
Name
Assets
Infosys Ltd.
9.8%
ICICI Bank Ltd.
9.6%
SBI Life Insurance Company Ltd.
8.6%
Tech Mahindra Ltd.
6.7%
Ultratech Cement Ltd.
6.6%
Cholamandalam Investment & Finance Company Ltd.
6.5%
Cipla Ltd.
5.5%
Coromandel International Ltd.
4.2%
Sheela Foam Ltd.
3.6%
Emami Ltd.
3.5%
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Fund Manager
Name
Sohini Andani
Vinit Sambre
-
Education
Ms. Andani is a B.Com (H) and C.A.
Mr. Sambre is a B.Com and FCA.
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Experience
Prior to joining SBI Mutual Fund she has worked with ING Investment Management Pvt. Ltd., ASK Raymond James & Associates Pvt. Ltd., LKP Shares & securities Ltd., Advani Share Broker Pvt. Ltd., CRISIL, and K R Choksey Shares & Securities Pvt. Ltd.
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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