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Compare DSP Flexi Cap Fund vs HDFC Focused 30 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 | 1.66 |
NAV | ₹102.09 | ₹227.72 |
Fund Started | 07 Jun 2007 | 20 Aug 2004 |
Fund Size | ₹11836.70 Cr | ₹19577.58 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
1.66
NAV
₹102.09
₹227.72
Fund Started
07 Jun 2007
20 Aug 2004
Fund Size
₹11836.70 Cr
₹19577.58 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% | 10.12% |
3 Year | 23.37% | 28.45% |
5 Year | 21.94% | 29.48% |
1 Year
4.96%
10.12%
3 Year
23.37%
28.45%
5 Year
21.94%
29.48%
Holding Analysis
Equity | 94.98% | 83.51% |
Cash | 5.02% | 16.23% |
Equity
94.98%
83.51%
Cash
5.02%
16.23%
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. | 9.23% |
HDFC Bank Ltd. | 8.74% |
Axis Bank Ltd. | 8.40% |
Kotak Mahindra Bank Ltd. | 4.24% |
SBI Life Insurance Company Ltd. | 4.17% |
State Bank of India | 4.01% |
Maruti Suzuki India Ltd. | 3.93% |
HCL Technologies Ltd. | 3.79% |
Cipla Ltd. | 3.74% |
Tata Steel Ltd. | 3.13% |
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 long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 07 Jun 2007 | 20 Aug 2004 |
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 long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
07 Jun 2007
20 Aug 2004