Products
Platform
Research
Market
Learn
IPO
Compare DSP Flexi Cap Fund vs Invesco India 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 | ₹500 |
Expense Ratio | 1.72 | 1.85 |
NAV | ₹104.90 | ₹19.09 |
Fund Started | 07 Jun 2007 | 24 Jan 2022 |
Fund Size | ₹12197.68 Cr | ₹4680.24 Cr |
Exit Load | Exit load of 1% if redeemed less than 12 months | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.72
1.85
NAV
₹104.90
₹19.09
Fund Started
07 Jun 2007
24 Jan 2022
Fund Size
₹12197.68 Cr
₹4680.24 Cr
Exit Load
Exit load of 1% if redeemed less than 12 months
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 1.01% | -0.42% |
3 Year | 16.47% | 20.45% |
5 Year | 16.65% | - |
1 Year
1.01%
-0.42%
3 Year
16.47%
20.45%
5 Year
16.65%
-
Holding Analysis
Equity | 97.85% | 94.88% |
Cash | 2.15% | 5.12% |
Equity
97.85%
94.88%
Cash
2.15%
5.12%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 5.84% |
ICICI Bank Ltd. | 5.75% |
HDFC Bank Ltd. | 5.19% |
State Bank of India | 4.91% |
Axis Bank Ltd. | 4.73% |
Coforge Ltd. | 3.06% |
Cholamandalam Investment and Finance Company Ltd. | 2.68% |
Samvardhana Motherson International Ltd. | 2.55% |
Radico Khaitan Ltd. | 2.51% |
Bharti Airtel Ltd. | 2.43% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.27% |
Eternal Ltd. | 3.90% |
HDFC Bank Ltd. | 3.89% |
Interglobe Aviation Ltd. | 3.76% |
Trent Ltd. | 3.39% |
Larsen & Toubro Ltd. | 3.35% |
Cholamandalam Investment and Finance Company Ltd. | 2.97% |
Sai Life Sciences Ltd. | 2.58% |
TVS Motor Company Ltd. | 2.51% |
Max Healthcare Institute Ltd. | 2.43% |
Fund Manager
Name | Dhaval Gada | Amit Ganatra |
Start Date | 20 Nov 2023 | 03 Oct 2025 |
Name
Dhaval Gada
Amit Ganatra
Start Date
20 Nov 2023
03 Oct 2025
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 by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks. |
Launch Date | 07 Jun 2007 | 24 Jan 2022 |
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 by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks.
Launch Date
07 Jun 2007
24 Jan 2022