Compare DSP Flexi Cap Fund vs HDFC Focused Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.76
1.61
NAV
₹110.20
₹251.41
Fund Started
07 Jun 2007
20 Aug 2004
Fund Size
₹11769.10 Cr
₹26182.15 Cr
Exit Load
Exit load of 1% if redeemed less than 12 months
Exit load of 1% if redeemed within 1 year
1 Year
-3.20%
-1.88%
3 Year
12.83%
16.27%
5 Year
10.44%
17.84%
Equity
91.36%
90.72%
Cash
8.64%
9.08%
Top 10 Holdings
ICICI Bank Ltd. | 8.26% |
HDFC Bank Ltd. | 7.88% |
Axis Bank Ltd. | 5.05% |
State Bank of India | 3.81% |
Cholamandalam Investment and Finance Company Ltd. | 3.13% |
Bharti Airtel Ltd. | 3.04% |
Bajaj Finance Ltd. | 2.79% |
Samvardhana Motherson International Ltd. | 2.67% |
Mahindra & Mahindra Ltd. | 2.36% |
Coforge Ltd. | 2.15% |
ICICI Bank Ltd. | 9.02% |
HDFC Bank Ltd. | 8.41% |
Axis Bank Ltd. | 7.27% |
State Bank of India | 5.76% |
Kotak Mahindra Bank Ltd. | 5.53% |
HCL Technologies Ltd. | 3.89% |
Bharti Airtel Ltd. | 3.69% |
SBI Life Insurance Company Ltd. | 3.58% |
Maruti Suzuki India Ltd. | 3.58% |
Eternal Ltd. | 3.53% |
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 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
