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Compare DSP Flexi Cap Fund vs HDFC Focused 30 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 | 1.74 | 1.67 |
NAV | ₹100.31 | ₹214.94 |
Fund Started | 07 Jun 2007 | 20 Aug 2004 |
Fund Size | ₹11765.48 Cr | ₹15520.74 Cr |
Exit Load | Exit load of 1% if redeemed less than 12 months | 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
1.74
1.67
NAV
₹100.31
₹214.94
Fund Started
07 Jun 2007
20 Aug 2004
Fund Size
₹11765.48 Cr
₹15520.74 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 | 20.36% | 25.48% |
3 Year | 15.06% | 24.74% |
5 Year | 18.61% | 22.70% |
1 Year
20.36%
25.48%
3 Year
15.06%
24.74%
5 Year
18.61%
22.70%
Holding Analysis
Equity | 96.81% | 83.32% |
Cash | 3.19% | 16.35% |
Equity
96.81%
83.32%
Cash
3.19%
16.35%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.87% |
Bajaj Finance Ltd. | 5.45% |
HDFC Bank Ltd. | 4.96% |
Axis Bank Ltd. | 3.87% |
Infosys Ltd. | 3.52% |
Samvardhana Motherson International Ltd. | 2.72% |
Prudent Corporate Advisory Services Ltd. | 2.71% |
Coforge Ltd. | 2.34% |
Gujarat Fluorochemicals Ltd. | 2.29% |
Cholamandalam Investment and Finance Company Ltd. | 2.27% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.49% |
ICICI Bank Ltd. | 9.21% |
Axis Bank Ltd. | 8.35% |
Maruti Suzuki India Ltd. | 4.46% |
SBI Life Insurance Company Ltd. | 4.17% |
Cipla Ltd. | 4.15% |
Kotak Mahindra Bank Ltd. | 3.98% |
HCL Technologies Ltd. | 3.81% |
Bharti Airtel Ltd. | 3.67% |
Piramal Pharma Ltd. | 3.64% |
Fund Manager
Name | Dhaval Gada | Dhruv Muchhal |
Start Date | 01 Sep 2022 | 14 Sep 2023 |
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 |
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
