Overview

Scheme Name	BANDHAN Equity Savings Fund - Regular Plan - Growth	DSP Equity Savings Fund - Regular Plan - Growth
Fund	BANDHAN Equity Savings Fund - Regular Plan - Growth	DSP Equity Savings Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Low to Moderate	Moderate
Asset Size (Cr)	₹356 Cr	₹3841 Cr
Min Investment	₹1000	₹100
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹1000	₹100
Launch Date	09 Jun 2008	28 Mar 2016
Category	Equity Savings	Equity Savings
Fund Type	Open Ended	Open Ended
Benchmark	CRISIL Equity Saving	NIFTY Equity Savings TRI
Turn Over	22%	444%
Expense Ratio	1.1	1.32
Manager	Harshal Joshi	Kedar Karnik
ISIN Code	INF194K01581	INF740KA1439
Exits Load	Bandhan Equity Savings Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 7 days. There are no other charges./365	Data not available./365

Trailing Lumpsum Returns

Scheme Name	BANDHAN Equity Savings Fund - Regular Plan - Growth	DSP Equity Savings Fund - Regular Plan - Growth
1 Month	0.76%	0.85%
6 Month	2.93%	2.64%
1 Year	6.03%	5.17%
3 Year	7.64%	9.86%
5 Year	7.4%	9.93%

Scheme Name	BANDHAN Equity Savings Fund - Regular Plan - Growth	DSP Equity Savings Fund - Regular Plan - Growth
6 Month	1.55%	1.72%
1 Year	6.59%	6.92%
3 Year	7.35%	9.37%
5 Year	7.14%	9.19%

Scheme Name	BANDHAN Equity Savings Fund - Regular Plan - Growth	DSP Equity Savings Fund - Regular Plan - Growth
1 Year	6.83%	8.46%
3 Year	7.11%	8.8%
5 Year	6.95%	8.23%

Scheme Name	BANDHAN Equity Savings Fund - Regular Plan - Growth	DSP Equity Savings Fund - Regular Plan - Growth
Standard Deviation	2.08%	4.23%
Sharp	0.43%	1.07%
Beta	-	0.82%
Alpha	-	0.82%

Scheme Name	BANDHAN Equity Savings Fund - Regular Plan - Growth	DSP Equity Savings Fund - Regular Plan - Growth
Name	Harshal Joshi	Kedar Karnik
Total AUM	₹42965 Cr	₹32997 Cr
Funds Managed	20	11
	BANDHAN Equity Savings Fund - Regular Plan - Growth	DSP Equity Savings Fund - Regular Plan - Growth

Scheme Name	BANDHAN Equity Savings Fund - Regular Plan - Growth	DSP Equity Savings Fund - Regular Plan - Growth
Others	33.9	-8.67
Large Cap	60.32	58.64
Mid Cap	2.99	6.02
Small Cap	2.79	4.79

Scheme Name	BANDHAN Equity Savings Fund - Regular Plan - Growth	DSP Equity Savings Fund - Regular Plan - Growth
Others	33.9	-10.81
Energy	3.85	-
Technology	3.88	-
Consumer Defensive	7.8	-
Industrials	3.11	-
Basic Materials	9.23	-
Financial Services	24.43	-
Healthcare	4.41	-
Consumer Cyclical	6.78	-
Utilities	1.3	-
Communication Services	1.32	-
Petroleum Products	-	3.08
IT - Software	-	5.81
Pharmaceuticals & Biotechnology	-	4.9
Construction	-	2.11
Ferrous Metals	-	0.15
Insurance	-	2.67
Banks	-	21.22
Diversified FMCG	-	3.52
Non - Ferrous Metals	-	0.82
Consumer Durables	-	1.58
Automobiles	-	3.6
Aerospace & Defense	-	1.13
Cement & Cement Products	-	0.42
Chemicals & Petrochemicals	-	0.47
Realty	-	1.39
Finance	-	2.43
Telecom - Services	-	4.57
Gas	-	1.77
IT - Services	-	0.43
Diversified Metals	-	1.16
Oil	-	0.94
Power	-	2.39
Leisure Services	-	0.08
Healthcare Services	-	0.73
Metals & Minerals Trading	-	2.16
Industrial Products	-	0.05
Minerals & Mining	-	0.36
Retailing	-	0.02
Transport Infrastructure	-	0.21
Capital Markets	-	0.11
Auto Components	-	1.01
Beverages	-	0.12
Commercial Services & Supplies	-	0.18