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Compare DSP Nifty500 Flexicap Quality 30 Index 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 | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1 | 1.36 |
NAV | ₹10.37 | ₹2068.83 |
Fund Started | 08 Aug 2025 | 08 Dec 1994 |
Fund Size | ₹62.35 Cr | ₹85559.59 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 year
|
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1
1.36
NAV
₹10.37
₹2068.83
Fund Started
08 Aug 2025
08 Dec 1994
Fund Size
₹62.35 Cr
₹85559.59 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
Returns
1 Year | - | 10.20% |
3 Year | - | 22.10% |
5 Year | - | 29.36% |
1 Year
-
10.20%
3 Year
-
22.10%
5 Year
-
29.36%
Holding Analysis
Equity | 99.00% | 87.98% |
Cash | 1.00% | 11.42% |
Equity
99.00%
87.98%
Cash
1.00%
11.42%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
JB Chemicals & Pharmaceuticals Ltd. | 3.45% |
Amara Raja Energy & Mobility Ltd | 3.40% |
Karur Vysya Bank Ltd. | 3.39% |
HDFC Bank Ltd. | 3.38% |
ITC Ltd. | 3.38% |
Coforge Ltd. | 3.37% |
APL Apollo Tubes Ltd. | 3.37% |
Indian Energy Exchange Ltd. | 3.36% |
Hindustan Unilever Ltd. | 3.34% |
Marico Ltd. | 3.34% |
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 | Anil Ghelani | Dhruv Muchhal |
Start Date | 08 Aug 2025 | 10 Sep 2025 |
Name
Anil Ghelani
Dhruv Muchhal
Start Date
08 Aug 2025
10 Sep 2025
About Fund
Description | The scheme seeks to generate returns that are commensurate with the performance of the Nifty500 Flexicap Quality 30 Index, subject to tracking error. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 08 Aug 2025 | 08 Dec 1994 |
Description
The scheme seeks to generate returns that are commensurate with the performance of the Nifty500 Flexicap Quality 30 Index, subject to tracking error.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
08 Aug 2025
08 Dec 1994