Bajaj Finserv Flexi Cap Fund Regular vs DSP Flexi Cap Fund compare

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tortoise-icon Bajaj Finserv Flexi Cap Fund Regular - Growth

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tortoise-icon DSP Flexi Cap Fund - Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Bajaj Finserv Flexi Cap Fund Regular - Growth DSP Flexi Cap Fund - Regular Plan - Growth
Fund Bajaj Finserv Flexi Cap Fund Regular - Growth DSP Flexi Cap Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹2757 Cr ₹11394 Cr
Min Investment ₹500 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 01 Aug 2023 29 Apr 1997
Category Flexi Cap Flexi Cap
Fund Type Open-ended Open Ended
Benchmark BSE 500 NIFTY 500 TRI
Turn Over % 29%
Expense Ratio 1.9 1.75
Manager Siddharth Chaudhary Rohit Singhania
ISIN Code INF0QA701383 INF740K01037
Exits Load Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months/365 Exit load of 1% if redeemed less than 12 months/365

Trailing Lumpsum Returns

Scheme Name Bajaj Finserv Flexi Cap Fund Regular - Growth DSP Flexi Cap Fund - Regular Plan - Growth
1 Month 2.36% 7.68%
6 Month 23.31% 30.76%
1 Year 42.46% 39.11%
3 Year - 16.45%
5 Year - 22.55%

SIP Return Analysis

Scheme Name Bajaj Finserv Flexi Cap Fund Regular - Growth DSP Flexi Cap Fund - Regular Plan - Growth
6 Month - -
1 Year 18.12% 15.67%
3 Year 18.12% 35.82%
5 Year 18.12% 68.24%

Rolling Lumpsum Returns

Scheme Name Bajaj Finserv Flexi Cap Fund Regular - Growth DSP Flexi Cap Fund - Regular Plan - Growth
1 Year 22.8% 21.81%
3 Year 22.8% 52.07%
5 Year 22.8% 76.75%

Risk Management

Scheme Name Bajaj Finserv Flexi Cap Fund Regular - Growth DSP Flexi Cap Fund - Regular Plan - Growth
Standard Deviation - 13.45%
Sharp - 0.7%
Beta - 0.99%
Alpha - -1.71%

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Fund Managers

Scheme Name Bajaj Finserv Flexi Cap Fund Regular - Growth DSP Flexi Cap Fund - Regular Plan - Growth
Name Siddharth Chaudhary Rohit Singhania
Total AUM ₹7136 Cr ₹46862 Cr
Fund Manage 8 7
Bajaj Finserv Flexi Cap Fund Regular - Growth DSP Flexi Cap Fund - Regular Plan - Growth

Market Cap

Scheme Name

Bajaj Finserv Flexi Cap Fund Regular - Growth

DSP Flexi Cap Fund - Regular Plan - Growth

Others 4.88 1.45
Large Cap 50.37 53.59
Small Cap 32.66 17.71
Mid Cap 12.08 27.27

Sector Allocation

Scheme Name

Bajaj Finserv Flexi Cap Fund Regular - Growth

DSP Flexi Cap Fund - Regular Plan - Growth

Others 2.81 1.45
Financial 18.97 33.04
Energy 4.88 4.83
Capital Goods 18.96 11.17
Consumer Staples 6.11 4.31
Healthcare 8.89 6.78
Technology 3.81 7.43
Automobile 7.06 8.06
Insurance 1.22 0.95
Metals & Mining 1.61 3.9
Materials 2.44 3.9
Services 9.46 2.5
Consumer Discretionary 0.89 1.93
Chemicals 4.74 3.34
Communication 3.87 2.56
Construction 2.17 0.97
Diversified 2.1 1.98
Textiles - 0.92

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