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Compare DSP Flexi Cap Fund vs Invesco India Focused 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 | 1.71 | 1.84 |
NAV | ₹104.60 | ₹27.99 |
Fund Started | 07 Jun 2007 | 09 Sep 2020 |
Fund Size | ₹11911.24 Cr | ₹4201.89 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
1.71
1.84
NAV
₹104.60
₹27.99
Fund Started
07 Jun 2007
09 Sep 2020
Fund Size
₹11911.24 Cr
₹4201.89 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 | 2.88% | 0.97% |
3 Year | 17.30% | 22.41% |
5 Year | 19.41% | 22.48% |
1 Year
2.88%
0.97%
3 Year
17.30%
22.41%
5 Year
19.41%
22.48%
Holding Analysis
Equity | 98.76% | 92.74% |
Cash | 1.24% | 7.26% |
Equity
98.76%
92.74%
Cash
1.24%
7.26%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 8.17% |
ICICI Bank Ltd. | 5.90% |
HDFC Bank Ltd. | 5.12% |
Axis Bank Ltd. | 4.21% |
State Bank of India | 3.59% |
Coforge Ltd. | 2.81% |
Samvardhana Motherson International Ltd. | 2.62% |
Cholamandalam Investment and Finance Company Ltd. | 2.61% |
Cipla Ltd. | 2.39% |
Radico Khaitan Ltd. | 2.38% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.76% |
ICICI Bank Ltd. | 8.38% |
Eternal Ltd. | 6.77% |
Larsen & Toubro Ltd. | 6.16% |
Interglobe Aviation Ltd. | 6.05% |
Hindustan Aeronautics Ltd. | 5.46% |
Dixon Technologies (India) Ltd. | 4.87% |
Hitachi Energy India Ltd. | 4.67% |
Persistent Systems Ltd. | 4.66% |
Global Health Ltd. | 4.28% |
Fund Manager
Name | Dhaval Gada | Hiten Jain |
Start Date | 20 Nov 2023 | 03 Sep 2024 |
Name
Dhaval Gada
Hiten Jain
Start Date
20 Nov 2023
03 Sep 2024
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 investing in upto 20 stocks across market capitalization. |
Launch Date | 07 Jun 2007 | 09 Sep 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 capital appreciation by investing in upto 20 stocks across market capitalization.
Launch Date
07 Jun 2007
09 Sep 2020