Compare DSP Flexi Cap Fund vs HDFC Flexi Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.74
1.35
NAV
₹92.05
₹1848.13
Fund Started
07 Jun 2007
08 Dec 1994
Fund Size
₹12165.06 Cr
₹100455.32 Cr
Exit Load
Exit load of 1% if redeemed less than 12 months
Exit load of 1% if redeemed within 1 year
1 Year
-3.24%
0.43%
3 Year
13.93%
18.06%
5 Year
10.64%
17.92%
Equity
95.68%
90.92%
Cash
4.32%
8.56%
Top 10 Holdings
ICICI Bank Ltd. | 8.73% |
Axis Bank Ltd. | 5.33% |
HDFC Bank Ltd. | 5.25% |
Bajaj Finance Ltd. | 4.97% |
State Bank of India | 4.66% |
Cholamandalam Investment and Finance Company Ltd. | 3.35% |
Samvardhana Motherson International Ltd. | 2.96% |
Bharti Airtel Ltd. | 2.93% |
Max Financial Services Ltd. | 2.19% |
Bharat Petroleum Corporation Ltd. | 2.18% |
ICICI Bank Ltd. | 8.78% |
Axis Bank Ltd. | 7.44% |
HDFC Bank Ltd. | 7.25% |
State Bank of India | 5.26% |
SBI Life Insurance Company Ltd. | 4.06% |
Kotak Mahindra Bank Ltd. | 3.76% |
Bharti Airtel Ltd. | 3.06% |
Maruti Suzuki India Ltd. | 2.96% |
HCL Technologies Ltd. | 2.94% |
Larsen & Toubro Ltd. | 2.85% |
Name
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Start Date
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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 capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
07 Jun 2007
08 Dec 1994
