- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare DSP Flexi Cap Fund vs HDFC Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.73 | 1.39 |
NAV | ₹102.09 | ₹1970.05 |
Fund Started | 07 Jun 2007 | 08 Dec 1994 |
Fund Size | ₹11836.70 Cr | ₹75784.48 Cr |
Exit Load | Exit load of 1% if redeemed less than 12 months | Exit load of 1% if redeemed within 1 year
|
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.73
1.39
NAV
₹102.09
₹1970.05
Fund Started
07 Jun 2007
08 Dec 1994
Fund Size
₹11836.70 Cr
₹75784.48 Cr
Exit Load
Exit load of 1% if redeemed less than 12 months
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 4.96% | 10.42% |
3 Year | 23.37% | 28.77% |
5 Year | 21.94% | 29.89% |
1 Year
4.96%
10.42%
3 Year
23.37%
28.77%
5 Year
21.94%
29.89%
Holding Analysis
Equity | 94.98% | 86.81% |
Cash | 5.02% | 12.38% |
Equity
94.98%
86.81%
Cash
5.02%
12.38%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 7.56% |
ICICI Bank Ltd. | 6.37% |
HDFC Bank Ltd. | 5.27% |
Axis Bank Ltd. | 4.25% |
State Bank of India | 3.07% |
Coforge Ltd. | 3.03% |
Samvardhana Motherson International Ltd. | 2.55% |
Infosys Ltd. | 2.39% |
Cipla Ltd. | 2.34% |
Cholamandalam Investment and Finance Company Ltd. | 2.33% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.35% |
HDFC Bank Ltd. | 9.24% |
Axis Bank Ltd. | 8.18% |
SBI Life Insurance Company Ltd. | 4.71% |
Kotak Mahindra Bank Ltd. | 4.52% |
Maruti Suzuki India Ltd. | 4.06% |
Cipla Ltd. | 3.87% |
Bharti Airtel Ltd. | 2.82% |
State Bank of India | 2.68% |
HCL Technologies Ltd. | 2.66% |
Fund Manager
Name | Dhaval Gada | Dhruv Muchhal |
Start Date | 01 Sep 2022 | 14 Sep 2023 |
Name
Dhaval Gada
Dhruv Muchhal
Start Date
01 Sep 2022
14 Sep 2023
About Fund
Description | The scheme seeks to generate long-term capital appreciation, from a portfolio which is substantially constituted of equity and equity related securities and may also invest a certain portion of its corpus in debt and money market securities, in order to meet liquidity requirements from time to time. In Picking out individual investment opportunities for the portfolio, the investment manager will seek both value & growth. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 07 Jun 2007 | 08 Dec 1994 |
Description
The scheme seeks to generate long-term capital appreciation, from a portfolio which is substantially constituted of equity and equity related securities and may also invest a certain portion of its corpus in debt and money market securities, in order to meet liquidity requirements from time to time. In Picking out individual investment opportunities for the portfolio, the investment manager will seek both value & growth.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
07 Jun 2007
08 Dec 1994