Compare DSP Flexi Cap Fund vs JM Flexicap Fund
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.74 | 1.81 |
NAV | ₹99.28 | ₹99.43 |
Fund Started | 07 Jun 2007 | 31 Jul 2008 |
Fund Size | ₹11788.58 Cr | ₹4721.61 Cr |
Exit Load | Exit load of 1% if redeemed less than 12 months | Exit load of 1%, if redeemed within 30 days. |
Returns
1 Year | 29.62% | 42.64% |
3 Year | 12.38% | 22.81% |
5 Year | 18.61% | 23.41% |
Holding Analysis
Equity | 96.05% | 97.40% |
Cash | 3.95% | 2.60% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Dhaval Gada | Satish Ramanathan |
Start Date | 01 Sep 2022 | 01 Oct 2024 |
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 which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile. |
Launch Date | 07 Jun 2007 | 31 Jul 2008 |
