DSP Flexi Cap Fund vs HDFC Flexi Cap Fund compare

Overview

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	DSP Flexi Cap Fund - Regular Plan - Growth
Fund	HDFC Flexi Cap Fund - Growth Plan	DSP Flexi Cap Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Average	Very High
Asset Size (Cr)	₹59103 Cr	₹11394 Cr
Min Investment	₹100	₹100
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹100
Launch Date	01 Jan 1995	29 Apr 1997
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	42.17%	29%
Expense Ratio	1.46	1.75
Manager	Dhruv Muchhal	Rohit Singhania
ISIN Code	INF179K01608	INF740K01037
Exits Load	Exit load of 1% if redeemed within 1 year/365	Exit load of 1% if redeemed less than 12 months/365

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	DSP Flexi Cap Fund - Regular Plan - Growth
1 Month	-3.7%	-5.71%
6 Month	9.78%	9.98%
1 Year	35%	28.2%
3 Year	22.54%	13.21%
5 Year	22.3%	18.67%

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	DSP Flexi Cap Fund - Regular Plan - Growth
6 Month	-	-
1 Year	27.09%	24.12%
3 Year	29.09%	23.76%
5 Year	28.78%	21.77%

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	DSP Flexi Cap Fund - Regular Plan - Growth
1 Year	18.58%	11.87%
3 Year	18.66%	14.29%
5 Year	18.53%	14.2%

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	DSP Flexi Cap Fund - Regular Plan - Growth
Standard Deviation	12.12%	13.45%
Sharp	1.51%	0.59%
Beta	0.86%	0.98%
Alpha	7.25%	-0.41%

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	DSP Flexi Cap Fund - Regular Plan - Growth
Name	Dhruv Muchhal	Rohit Singhania
Total AUM	₹520687 Cr	₹46862 Cr
Fund Manage	40	7
	HDFC Flexi Cap Fund - Growth Plan	DSP Flexi Cap Fund - Regular Plan - Growth

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	DSP Flexi Cap Fund - Regular Plan - Growth
Others	9.74	1.45
Large Cap	74.75	53.59
Mid Cap	3.47	27.27
Small Cap	12.04	17.71

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	DSP Flexi Cap Fund - Regular Plan - Growth
Others	9.74	1.45
Telecom - Services	4.78	-
Petroleum Products	0.22	-
IT - Software	9.02	-
Construction	1.48	0.97
Banks	34.35	-
Realty	4.51	-
Agricultural, Commercial & Construction Vehicles	0.52	-
Pharmaceuticals & Biotechnology	8.79	-
Automobiles	7.13	-
Aerospace & Defense	1.25	-
Leisure Services	1.65	-
Ferrous Metals	0.52	-
Consumer Durables	1.19	-
Healthcare Services	3.76	-
Insurance	4.46	0.95
IT - Services	0.4	-
Transport Services	0.12	-
Diversified FMCG	0.38	-
Entertainment	0.29	-
Auto Components	2.55	-
Cement & Cement Products	0.39	-
Power	1.33	-
Beverages	1.17	-
Technology	-	7.43
Financial	-	33.04
Materials	-	3.9
Energy	-	4.83
Consumer Staples	-	4.31
Metals & Mining	-	3.9
Healthcare	-	6.78
Capital Goods	-	11.17
Chemicals	-	3.34
Communication	-	2.56
Automobile	-	8.06
Services	-	2.5
Consumer Discretionary	-	1.93
Diversified	-	1.98
Textiles	-	0.92