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
1.73
1.68
NAV
₹99.33
₹91.13
Fund Started
07 Jun 2007
15 Apr 2009
Fund Size
₹11989.48 Cr
₹14935.49 Cr
Exit Load
Exit load of 1% if redeemed less than 12 months
Exit load of 1% if redeemed within 1 year
1 Year
10.92%
15.19%
3 Year
16.33%
21.20%
5 Year
12.53%
17.72%
Equity
97.42%
97.98%
Cash
2.58%
1.51%
Top 10 Holdings
ICICI Bank Ltd. | 6.64% |
State Bank of India | 6.31% |
Axis Bank Ltd. | 5.35% |
HDFC Bank Ltd. | 4.97% |
Bajaj Finance Ltd. | 4.71% |
Cholamandalam Investment and Finance Company Ltd. | 3.21% |
Bharti Airtel Ltd. | 3.11% |
Coforge Ltd. | 2.91% |
Samvardhana Motherson International Ltd. | 2.78% |
HCL Technologies Ltd. | 2.44% |
ICICI Bank Ltd. | 7.90% |
HDFC Bank Ltd. | 5.53% |
Britannia Industries Ltd. | 4.53% |
Axis Bank Ltd. | 4.32% |
Sun Pharmaceutical Industries Ltd. | 4.09% |
Infosys Ltd. | 4.08% |
Mahindra & Mahindra Ltd. | 3.79% |
HDFC Asset Management Company Ltd. | 3.41% |
Trent Ltd. | 3.29% |
Pidilite Industries Ltd. | 3.26% |
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
