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Compare DSP Focused Fund vs Parag Parikh 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 | ₹1000 |
Expense Ratio | 2.01 | 1.28 |
NAV | ₹56.47 | ₹86.71 |
Fund Started | 23 Apr 2010 | 13 May 2013 |
Fund Size | ₹2707.10 Cr | ₹129782.54 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 month. | For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.01
1.28
NAV
₹56.47
₹86.71
Fund Started
23 Apr 2010
13 May 2013
Fund Size
₹2707.10 Cr
₹129782.54 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days.
Returns
1 Year | 2.13% | 5.26% |
3 Year | 18.16% | 21.15% |
5 Year | 15.72% | 20.23% |
1 Year
2.13%
5.26%
3 Year
18.16%
21.15%
5 Year
15.72%
20.23%
Holding Analysis
Equity | 92.64% | 75.22% |
Cash | 7.36% | 4.17% |
Equity
92.64%
75.22%
Cash
7.36%
4.17%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 6.59% |
ICICI Bank Ltd. | 5.89% |
State Bank of India | 5.20% |
HDFC Bank Ltd. | 5.04% |
Axis Bank Ltd. | 4.87% |
Coforge Ltd. | 4.50% |
Bharti Airtel Ltd. | 4.32% |
Cholamandalam Investment and Finance Company Ltd. | 4.15% |
Ipca Laboratories Ltd. | 3.99% |
Bharat Petroleum Corporation Ltd. | 3.82% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.03% |
Power Grid Corporation Of India Ltd. | 5.91% |
ICICI Bank Ltd. | 4.85% |
Bajaj Holdings & Investment Ltd. | 4.71% |
Coal India Ltd. | 4.70% |
ITC Ltd. | 4.51% |
Alphabet Inc Class A | 4.17% |
Kotak Mahindra Bank Ltd. | 3.98% |
Mahindra & Mahindra Ltd. | 3.60% |
Bharti Airtel Ltd. | 3.43% |
Fund Manager
Name | Jay Kothari | Rukun Tarachandani |
Start Date | 07 Mar 2024 | 20 Feb 2024 |
Name
Jay Kothari
Rukun Tarachandani
Start Date
07 Mar 2024
20 Feb 2024
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 aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments. |
Launch Date | 23 Apr 2010 | 13 May 2013 |
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 aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
Launch Date
23 Apr 2010
13 May 2013