DSP Flexi Cap Fund vs Aditya Birla Sun Life Flexi Cap Fund compare
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
DSP Flexi Cap Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
Fund | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | DSP Flexi Cap Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹21417 Cr | ₹11033 Cr |
Min Investment | ₹100 | ₹100 |
Min SIP Invesment | ₹1000 | ₹100 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 27 Aug 1998 | 07 Jun 2007 |
Category | Flexi Cap | Flexi Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 20% | 29% |
Expense Ratio | 1.68 | 1.74 |
Manager | Dhaval Joshi | Rohit Singhania |
ISIN Code | INF209K01AJ8 | INF740K01037 |
Exits Load | Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | DSP Flexi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
1 Month | 6.02% | 6.3% |
6 Month | -11.61% | -12.45% |
1 Year | 7.55% | 10.41% |
3 Year | 12.41% | 14.01% |
5 Year | 25.57% | 24.47% |
SIP Return Analysis
Scheme Name | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
6 Month | -2.69% | -3.43% |
1 Year | -3.78% | -4.9% |
3 Year | 16.04% | 16.65% |
5 Year | 16.68% | 16.93% |
Rolling Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
1 Year | 17.42% | 12.25% |
3 Year | 16.25% | 14.3% |
5 Year | 16.95% | 14.31% |
Risk Management
Scheme Name | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 12.55% | 13.45% |
Sharp | 0.44% | 0.46% |
Beta | 0.95% | 0.97% |
Alpha | -0.39% | 0.2% |
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Fund Managers
Scheme Name | Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
Name | Dhaval Joshi | Rohit Singhania |
Total AUM | ₹361932 Cr | ₹46862 Cr |
Funds Managed | 55 | 7 |
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | DSP Flexi Cap Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan |
DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
Others | 2.97 | 3.72 |
Large Cap | 68.48 | 58.48 |
Small Cap | 10.36 | 18.35 |
Mid Cap | 18.19 | 19.45 |
Sector Allocation
Scheme Name |
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan |
DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
Others | 1.38 | 3.72 |
Communication Services | 3.18 | 3.8 |
Energy | 5.54 | 2.5 |
Technology | 11.14 | 10.06 |
Healthcare | 8.65 | 9.42 |
Industrials | 11.66 | 8.86 |
Financial Services | 30.82 | 34.51 |
Basic Materials | 8.1 | 9.11 |
Consumer Cyclical | 11.37 | 9.75 |
Utilities | 0.08 | 1.39 |
Consumer Defensive | 7.5 | 6.81 |
Real Estate | 0.6 | 0.06 |
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