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	0.96%	-5.04%
6 Month	18.37%	15.12%
1 Year	43.72%	37.95%
3 Year	27.67%	14.66%
5 Year	24.69%	19.23%

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	DSP Flexi Cap Fund - Regular Plan - Growth
6 Month	-	-
1 Year	19.39%	15.67%
3 Year	51.25%	35.82%
5 Year	100.41%	68.24%

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	DSP Flexi Cap Fund - Regular Plan - Growth
1 Year	18.21%	11.94%
3 Year	18.68%	14.35%
5 Year	18.53%	14.21%

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	DSP Flexi Cap Fund - Regular Plan - Growth
Standard Deviation	12.12%	13.45%
Sharp	1.51%	0.73%
Beta	0.86%	1%
Alpha	7.25%	-0.88%

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	12.96	1.45
Large Cap	75.31	53.59
Small Cap	8.4	17.71
Mid Cap	3.33	27.27

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	DSP Flexi Cap Fund - Regular Plan - Growth
Others	9.63	1.45
Telecom - Services	4.52	-
Petroleum Products	0.26	-
IT - Software	9.97	-
Construction	1.81	0.97
Banks	35.17	-
Realty	5.23	-
Pharmaceuticals & Biotechnology	8.83	-
Automobiles	4.92	-
Aerospace & Defense	2.37	-
Ferrous Metals	0.18	-
Healthcare Services	3.98	-
Insurance	4.04	0.95
IT - Services	0.43	-
Transport Services	0.19	-
Oil	0.39	-
Entertainment	0.34	-
Consumer Durables	1.15	-
Auto Components	2.6	-
Power	1.88	-
Leisure Services	1.06	-
Beverages	1.05	-
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