Compare DSP Flexi Cap Fund vs SBI Children's Fund - Investment Plan
DSP Flexi Cap Fund
SBI Children's Fund - Investment Plan
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.87
2.01
NAV
₹114.70
₹53.14
Fund Started
07 Jun 2007
08 Sep 2020
Fund Size
₹12500.27 Cr
₹7764.81 Cr
Exit Load
Exit load of 1% if redeemed less than 12 months
With respect to units not subject to lock-in period and the holding period is less than
3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year.
1 Year
-2.65%
11.53%
3 Year
10.20%
19.52%
5 Year
8.53%
18.40%
Equity
95.30%
93.00%
Cash
4.70%
6.61%
Top 10 Holdings
ICICI Bank Ltd. | 9.57% |
HDFC Bank Ltd. | 8.03% |
Axis Bank Ltd. | 4.87% |
Mahindra & Mahindra Ltd. | 4.28% |
State Bank of India | 3.56% |
Bharti Airtel Ltd. | 2.75% |
Cholamandalam Investment and Finance Company Ltd. | 2.50% |
Coforge Ltd. | 2.41% |
Bajaj Finance Ltd. | 2.28% |
Cipla Ltd. | 2.26% |
Alphabet Inc Class A | 5.42% |
State Bank of India | 4.91% |
Thangamayil Jewellery Ltd. | 4.88% |
Hatsun Agro Product Ltd. | 4.25% |
ReNew Energy Global plc Class A (RNW) | 3.81% |
Kotak Mahindra Bank Ltd. | 3.78% |
Life Insurance Corporation of India | 3.77% |
Adani Enterprises Ltd. | 3.68% |
E.I.D. - Parry (India) Ltd. | 3.48% |
Sona BLW Precision Forgings Ltd. | 3.46% |
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 by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income.
Launch Date
07 Jun 2007
08 Sep 2020
