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NAVs as of 20 Aug 2026

DSP Equity Savings FundRegular · IDCWEdelweiss Equity Savings FundRegular · IDCWKotak Equity Savings FundRegular · IDCWSBI Equity Savings FundRegular · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Common period 28 Nov 201620 Aug 2026, limited by Edelweiss Equity Savings Fund. Every series is rebased to ₹100 at the start of this window.

View as table
Growth of ₹100, sampled across the common period
DateDSP Equity Savings FundEdelweiss Equity Savings FundKotak Equity Savings FundSBI Equity Savings Fund
28 Nov 2016₹100.00₹100.00₹100.00₹100.00
20 Sep 2017₹106.52₹108.37₹106.70₹111.75
13 Jul 2018₹101.31₹107.96₹107.72₹111.86
05 May 2019₹98.67₹105.08₹107.58₹114.02
25 Feb 2020₹103.25₹104.03₹108.76₹120.00
17 Dec 2020₹109.63₹113.03₹114.21₹132.39
09 Oct 2021₹126.94₹127.03₹126.50₹150.74
01 Aug 2022₹113.34₹124.57₹131.30₹151.65
24 May 2023₹104.22₹131.69₹139.47₹159.62
15 Mar 2024₹108.55₹148.14₹160.00₹183.26
05 Jan 2025₹121.00₹165.18₹176.21₹203.75
28 Oct 2025₹119.12₹176.13₹187.55₹213.03
20 Aug 2026₹112.61₹183.09₹192.20₹216.77

Portfolio overlap (same stocks held through more than one fund)

Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →

Percentage of each pair of funds' equity books held in the same stocks. Select a cell to list that pair's shared holdings below.
OverlapDSP Equity Savings FundEdelweiss Equity Savings FundKotak Equity Savings FundSBI Equity Savings Fund
DSP Equity Savings Fund
Edelweiss Equity Savings Fund
Kotak Equity Savings Fund
SBI Equity Savings Fund
0% → 60%+ sharedSelect a cell to list that pair's shared stocks.

Edelweiss Equity Savings Fund and SBI Equity Savings Fund share 44% of their equity book by weight.

Shared holdings — Edelweiss Equity Savings Fund vs SBI Equity Savings Fund

Stocks held by both Edelweiss Equity Savings Fund and SBI Equity Savings Fund, with each fund's weight and the weight they share.
StockEdelweiss Equity Savings FundSBI Equity Savings Fund
HDFC Bank Ltd8.91%8.46%8.46%
ICICI Bank Ltd6.50%8.89%6.50%
Reliance Industries Ltd5.05%7.82%5.05%
Bharti Airtel Ltd5.68%3.60%3.60%
National Aluminium Company Ltd1.87%2.04%1.87%
Axis Bank Ltd1.84%2.18%1.84%
Hindalco Industries Ltd1.70%2.40%1.70%
Adani Green Energy Ltd5.65%1.62%1.62%
Mahindra & Mahindra Ltd1.04%1.02%1.02%
State Bank of India0.83%4.64%0.83%
Larsen & Toubro Ltd0.65%3.48%0.65%
Ultratech Cement Ltd0.63%3.04%0.63%
JSW Steel Ltd0.62%1.12%0.62%
Zomato Ltd1.13%0.60%0.60%
Indus Towers Ltd0.59%0.81%0.59%

46 more stocks in common. 61 shared of 128 / 89 positions. Weights are shown as a share of each fund's equity book.

DSP Equity Savings Fund, Edelweiss Equity Savings Fund, Kotak Equity Savings Fund, SBI Equity Savings Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Equity Savings median.
Metric
DSP · Regular · IDCW
NAV ₹12.15
Moderately High risk
★★☆☆☆
Edelweiss · Regular · IDCW
NAV ₹18.64
Moderately High risk
★★★★★
Kotak Mahindra · Regular · IDCW
NAV ₹20.29
Moderately High risk
★★★★☆
SBI · Regular · IDCW
NAV ₹23.44
Moderately High risk
★★★★☆
Category median
Equity Savings · 37 funds
-4.10%+5.93%Best in row+5.11%+2.93%-1.49%
+1.22%+10.22%Best in row+9.80%+8.44%+2.91%
-1.85%+8.22%+9.43%Best in row+8.16%+1.05%
+1.13%+6.61%+7.82%Best in row+1.56%
+1.84%+6.42%+6.15%+7.93%Best in row+3.59%
-0.85%+9.15%Best in row+8.86%+7.92%
+1.73%+6.67%+6.52%+8.51%Best in row+3.91%
+2.34%+6.77%+6.35%+8.84%Best in row+3.83%
+1.52%+6.35%+8.37%Best in row+2.10%
Risk
7.27%3.98%Best in row5.64%4.84%5.64%
-0.730.94Best in row0.580.40-0.68
-0.771.29Best in row0.790.54-0.76
-22.69%-15.51%Best in row-17.08%-19.51%-17.08%
1.96%Best in row2.15%2.11%2.01%2.03%
₹3,532Cr₹1,344Cr₹9,931Cr₹5,605Cr₹821.56Cr
Up to 0.25%Up to 1.00%0.10%
212%562%79%422%225%
Shantanu GodambeBharat Lahoti · 8.9yAbhishek BisenMohit Jain · 1.3y
30 Mar 201628 Nov 201617 Oct 201403 Jun 2015
321289789
21.4%31.8%30.6%35.9%
41.2%42.4%39.8%50.4%
8 rows carry the same value for every fund — show
Benchmark
Alpha
Beta
Upside capture
Downside capture
Lock-in
None
Min SIP
₹100
Min lumpsum
₹100

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.