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Compare DSP Focused Fund vs HDFC 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 | ₹100 |
Expense Ratio | 2.01 | 1.36 |
NAV | ₹55.16 | ₹2066.61 |
Fund Started | 23 Apr 2010 | 08 Dec 1994 |
Fund Size | ₹2570.61 Cr | ₹85559.59 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 month. | 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
2.01
1.36
NAV
₹55.16
₹2066.61
Fund Started
23 Apr 2010
08 Dec 1994
Fund Size
₹2570.61 Cr
₹85559.59 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 2.78% | 9.76% |
3 Year | 17.67% | 23.11% |
5 Year | 17.96% | 28.59% |
1 Year
2.78%
9.76%
3 Year
17.67%
23.11%
5 Year
17.96%
28.59%
Holding Analysis
Equity | 92.12% | 87.98% |
Cash | 7.88% | 11.42% |
Equity
92.12%
87.98%
Cash
7.88%
11.42%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 8.62% |
ICICI Bank Ltd. | 6.02% |
HDFC Bank Ltd. | 5.01% |
Coforge Ltd. | 4.49% |
Axis Bank Ltd. | 4.30% |
Cholamandalam Investment and Finance Company Ltd. | 4.06% |
Ipca Laboratories Ltd. | 3.87% |
Bharat Petroleum Corporation Ltd. | 3.81% |
The Phoenix Mills Ltd. | 3.38% |
State Bank of India | 3.33% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.14% |
HDFC Bank Ltd. | 8.34% |
Axis Bank Ltd. | 7.14% |
State Bank of India | 4.38% |
Kotak Mahindra Bank Ltd. | 4.24% |
SBI Life Insurance Company Ltd. | 4.19% |
Maruti Suzuki India Ltd. | 4.12% |
Cipla Ltd. | 3.69% |
HCL Technologies Ltd. | 2.87% |
Hyundai Motor India Ltd. | 2.72% |
Fund Manager
Name | Jay Kothari | Dhruv Muchhal |
Start Date | 07 Mar 2024 | 10 Sep 2025 |
Name
Jay Kothari
Dhruv Muchhal
Start Date
07 Mar 2024
10 Sep 2025
About Fund
Description | The scheme portfolio will largely consist of companies, which are amongst the top 200 companies by market capitalisation. The portfolio will limit exposure to companies beyond the top 200 companies by market capitalization upto 20% of the net asset value. The scheme will also have at least 95% of the invested amount across the top 25 holdings in the portfolio which excludes debt & money market securities. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 23 Apr 2010 | 08 Dec 1994 |
Description
The scheme portfolio will largely consist of companies, which are amongst the top 200 companies by market capitalisation. The portfolio will limit exposure to companies beyond the top 200 companies by market capitalization upto 20% of the net asset value. The scheme will also have at least 95% of the invested amount across the top 25 holdings in the portfolio which excludes debt & money market securities.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
23 Apr 2010
08 Dec 1994