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Compare DSP Flexi Cap Fund vs Motilal Oswal 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 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.71 | 1.71 |
NAV | ₹104.19 | ₹62.09 |
Fund Started | 07 Jun 2007 | 07 Apr 2014 |
Fund Size | ₹12197.68 Cr | ₹14319.21 Cr |
Exit Load | Exit load of 1% if redeemed less than 12 months | Exit load of 1%, if redeemed within 365 days. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.71
1.71
NAV
₹104.19
₹62.09
Fund Started
07 Jun 2007
07 Apr 2014
Fund Size
₹12197.68 Cr
₹14319.21 Cr
Exit Load
Exit load of 1% if redeemed less than 12 months
Exit load of 1%, if redeemed within 365 days.
Returns
1 Year | 2.44% | 4.05% |
3 Year | 17.01% | 21.61% |
5 Year | 18.03% | 17.89% |
1 Year
2.44%
4.05%
3 Year
17.01%
21.61%
5 Year
18.03%
17.89%
Holding Analysis
Equity | 97.85% | 89.28% |
Cash | 2.15% | 10.72% |
Equity
97.85%
89.28%
Cash
2.15%
10.72%
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 |
|---|---|
Persistent Systems Ltd. | 10.06% |
Eternal Ltd. | 8.88% |
Dixon Technologies (India) Ltd. | 8.66% |
Coforge Ltd. | 8.52% |
Kalyan Jewellers India Ltd. | 8.36% |
Polycab India Ltd. | 8.29% |
Trent Ltd. | 7.38% |
Cholamandalam Investment and Finance Company Ltd. | 6.96% |
CG Power and Industrial Solutions Ltd. | 6.17% |
Siemens Energy India Ltd. | 4.45% |
Fund Manager
Name | Dhaval Gada | Ajay Khandelwal |
Start Date | 20 Nov 2023 | 25 Jul 2025 |
Name
Dhaval Gada
Ajay Khandelwal
Start Date
20 Nov 2023
25 Jul 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 achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. |
Launch Date | 07 Jun 2007 | 07 Apr 2014 |
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 achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels.
Launch Date
07 Jun 2007
07 Apr 2014