Compare DSP Flexi Cap Fund vs ICICI Prudential Focused Equity Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.72 | 1.69 |
NAV | ₹103.09 | ₹96.86 |
Fund Started | 07 Jun 2007 | 15 Apr 2009 |
Fund Size | ₹12327.61 Cr | ₹14568.53 Cr |
Exit Load | Exit load of 1% if redeemed less than 12 months | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.72
1.69
NAV
₹103.09
₹96.86
Fund Started
07 Jun 2007
15 Apr 2009
Fund Size
₹12327.61 Cr
₹14568.53 Cr
Exit Load
Exit load of 1% if redeemed less than 12 months
Exit load of 1% if redeemed within 1 year
1 Year | 6.35% | 18.50% |
3 Year | 17.45% | 22.71% |
5 Year | 14.43% | 20.19% |
1 Year
6.35%
18.50%
3 Year
17.45%
22.71%
5 Year
14.43%
20.19%
Equity | 98.32% | 97.46% |
Cash | 1.68% | 1.87% |
Equity
98.32%
97.46%
Cash
1.68%
1.87%
Top 10 Holdings |
|
|
Top 10 Holdings
ICICI Bank Ltd. | 5.68% |
State Bank of India | 5.60% |
Bajaj Finance Ltd. | 5.47% |
HDFC Bank Ltd. | 5.16% |
Axis Bank Ltd. | 4.82% |
Bharti Airtel Ltd. | 3.24% |
Samvardhana Motherson International Ltd. | 2.88% |
Coforge Ltd. | 2.83% |
Cholamandalam Investment and Finance Company Ltd. | 2.66% |
Radico Khaitan Ltd. | 2.62% |
ICICI Bank Ltd. | 7.60% |
HDFC Bank Ltd. | 5.57% |
Infosys Ltd. | 4.83% |
Axis Bank Ltd. | 4.58% |
Sun Pharmaceutical Industries Ltd. | 4.52% |
Godrej Consumer Products Ltd. | 3.92% |
Titan Company Ltd. | 3.90% |
NTPC Ltd. | 3.73% |
Info Edge (India) Ltd. | 3.71% |
Britannia Industries Ltd. | 3.70% |
Name | - | - |
Start Date | - | - |
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 by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap. |
Launch Date | 07 Jun 2007 | 15 Apr 2009 |
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 by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap.
Launch Date
07 Jun 2007
15 Apr 2009