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Compare DSP Flexi Cap Fund vs ICICI Prudential India Equity FOF
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 | 1.72 | 1.24 |
NAV | ₹104.00 | ₹30.95 |
Fund Started | 07 Jun 2007 | 05 Feb 2020 |
Fund Size | ₹12187.76 Cr | ₹190.91 Cr |
Exit Load | Exit load of 1% if redeemed less than 12 months | Exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.72
1.24
NAV
₹104.00
₹30.95
Fund Started
07 Jun 2007
05 Feb 2020
Fund Size
₹12187.76 Cr
₹190.91 Cr
Exit Load
Exit load of 1% if redeemed less than 12 months
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 3.94% | 6.08% |
3 Year | 21.04% | 23.88% |
5 Year | 21.54% | 27.74% |
1 Year
3.94%
6.08%
3 Year
21.04%
23.88%
5 Year
21.54%
27.74%
Holding Analysis
Equity | 95.93% | 0.00% |
Cash | 4.07% | 100.00% |
Equity
95.93%
0.00%
Cash
4.07%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 7.49% |
ICICI Bank Ltd. | 6.18% |
HDFC Bank Ltd. | 5.27% |
Axis Bank Ltd. | 4.36% |
Coforge Ltd. | 3.32% |
State Bank of India | 3.01% |
Samvardhana Motherson International Ltd. | 2.50% |
Infosys Ltd. | 2.38% |
Cipla Ltd. | 2.34% |
Cholamandalam Investment and Finance Company Ltd. | 2.30% |
-
Fund Manager
Name | Dhaval Gada | Dharmesh Kakkad |
Start Date | 01 Sep 2022 | 23 Feb 2021 |
Name
Dhaval Gada
Dharmesh Kakkad
Start Date
01 Sep 2022
23 Feb 2021
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 returns by predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which invest in equity and equity related securities. |
Launch Date | 07 Jun 2007 | 05 Feb 2020 |
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 returns by predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which invest in equity and equity related securities.
Launch Date
07 Jun 2007
05 Feb 2020