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Compare DSP Flexi Cap Fund vs HDFC Retirement Savings Fund - Equity Plan
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 | 1.79 |
NAV | ₹99.84 | ₹48.91 |
Fund Started | 07 Jun 2007 | 05 Feb 2016 |
Fund Size | ₹11154.06 Cr | ₹5983.38 Cr |
Exit Load | Exit load of 1% if redeemed less than 12 months | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.74
1.79
NAV
₹99.84
₹48.91
Fund Started
07 Jun 2007
05 Feb 2016
Fund Size
₹11154.06 Cr
₹5983.38 Cr
Exit Load
Exit load of 1% if redeemed less than 12 months
-
Returns
1 Year | 14.47% | 9.94% |
3 Year | 16.91% | 18.80% |
5 Year | 23.36% | 28.99% |
1 Year
14.47%
9.94%
3 Year
16.91%
18.80%
5 Year
23.36%
28.99%
Holding Analysis
Equity | 95.63% | 90.58% |
Cash | 4.37% | 9.42% |
Equity
95.63%
90.58%
Cash
4.37%
9.42%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 7.83% |
ICICI Bank Ltd. | 6.42% |
HDFC Bank Ltd. | 5.32% |
Axis Bank Ltd. | 4.17% |
Coforge Ltd. | 2.88% |
Infosys Ltd. | 2.55% |
Cipla Ltd. | 2.45% |
Cholamandalam Investment and Finance Company Ltd. | 2.35% |
Samvardhana Motherson International Ltd. | 2.31% |
Avenue Supermarts Ltd. | 2.25% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.17% |
ICICI Bank Ltd. | 7.21% |
Axis Bank Ltd. | 4.42% |
Reliance Industries Ltd. | 3.84% |
Bharti Airtel Ltd. | 3.19% |
Kotak Mahindra Bank Ltd. | 2.90% |
Infosys Ltd. | 2.63% |
Maruti Suzuki India Ltd. | 2.60% |
State Bank of India | 2.58% |
HCL Technologies Ltd. | 2.26% |
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 provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals. |
Launch Date | 07 Jun 2007 | 05 Feb 2016 |
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 provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals.
Launch Date
07 Jun 2007
05 Feb 2016