Compare DSP Flexi Cap Fund vs HDFC Focused 30 Fund
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.74 | 1.68 |
NAV | ₹99.28 | ₹213.34 |
Fund Started | 07 Jun 2007 | 20 Aug 2004 |
Fund Size | ₹11788.58 Cr | ₹14968.50 Cr |
Exit Load | Exit load of 1% if redeemed less than 12 months | Exit load of 1% if redeemed within 1 year |
Returns
1 Year | 29.62% | 36.64% |
3 Year | 12.38% | 21.92% |
5 Year | 18.61% | 22.45% |
Holding Analysis
Equity | 96.05% | 83.71% |
Cash | 3.95% | 15.95% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Dhaval Gada | Dhruv Muchhal |
Start Date | 01 Sep 2022 | 14 Sep 2023 |
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 long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 07 Jun 2007 | 20 Aug 2004 |
