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Compare DSP Focus 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 | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.04 | 1.79 |
NAV | ₹53.09 | ₹48.91 |
Fund Started | 23 Apr 2010 | 05 Feb 2016 |
Fund Size | ₹2447.35 Cr | ₹5983.38 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 month. | - |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.04
1.79
NAV
₹53.09
₹48.91
Fund Started
23 Apr 2010
05 Feb 2016
Fund Size
₹2447.35 Cr
₹5983.38 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
-
Returns
1 Year | 18.04% | 9.94% |
3 Year | 18.08% | 18.80% |
5 Year | 22.70% | 28.99% |
1 Year
18.04%
9.94%
3 Year
18.08%
18.80%
5 Year
22.70%
28.99%
Holding Analysis
Equity | 89.26% | 90.58% |
Cash | 10.74% | 9.42% |
Equity
89.26%
90.58%
Cash
10.74%
9.42%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 8.11% |
ICICI Bank Ltd. | 6.33% |
HDFC Bank Ltd. | 5.06% |
Coforge Ltd. | 4.89% |
Ipca Laboratories Ltd. | 4.56% |
Axis Bank Ltd. | 4.20% |
Cholamandalam Investment and Finance Company Ltd. | 3.97% |
The Phoenix Mills Ltd. | 3.75% |
Bharat Petroleum Corporation Ltd. | 3.28% |
Coromandel International Ltd. | 3.18% |
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 | Jay Kothari | Dhruv Muchhal |
Start Date | 16 Mar 2018 | 14 Sep 2023 |
Name
Jay Kothari
Dhruv Muchhal
Start Date
16 Mar 2018
14 Sep 2023
About Fund
Description | The scheme portfolio will largely consist of companies, which are amongst the top 200 companies by market capitalisation. The portfolio will limit exposure to companies beyond the top 200 companies by market capitalization upto 20% of the net asset value. The scheme will also have at least 95% of the invested amount across the top 25 holdings in the portfolio which excludes debt & money market securities. | 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 | 23 Apr 2010 | 05 Feb 2016 |
Description
The scheme portfolio will largely consist of companies, which are amongst the top 200 companies by market capitalisation. The portfolio will limit exposure to companies beyond the top 200 companies by market capitalization upto 20% of the net asset value. The scheme will also have at least 95% of the invested amount across the top 25 holdings in the portfolio which excludes debt & money market securities.
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
23 Apr 2010
05 Feb 2016