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	Very High	Very High
Asset Size (Cr)	₹64929 Cr	₹11789 Cr
Min Investment	₹100	₹100
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹100
Launch Date	01 Jan 1995	07 Jun 2007
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	1.43	1.74
Manager	Dhruv Muchhal	Rohit Singhania
ISIN Code	INF179K01608	INF740K01037
Exits Load	HDFC Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 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

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	DSP Flexi Cap Fund - Regular Plan - Growth
1 Month	0.56%	1.14%
6 Month	4.92%	4.14%
1 Year	24.13%	19.55%
3 Year	24.33%	15.09%
5 Year	22.46%	18.67%

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	DSP Flexi Cap Fund - Regular Plan - Growth
6 Month	-	-
1 Year	16.07%	16.03%
3 Year	26.56%	22.28%
5 Year	27.68%	20.97%

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%	0.64%
Beta	0.86%	0.99%
Alpha	7.25%	-0.68%

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	9.01	3.48
Large Cap	74.7	47.91
Mid Cap	3.09	27.26
Small Cap	13.2	20.88

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	DSP Flexi Cap Fund - Regular Plan - Growth
Others	9.01	3.48
Telecom - Services	4.18	1.93
Petroleum Products	0.21	1.32
IT - Software	7.99	9.62
Construction	1.44	2.34
Ferrous Metals	1.27	-
Banks	35.11	17.71
Realty	4.35	0.05
Agricultural, Commercial & Construction Vehicles	0.46	-
Pharmaceuticals & Biotechnology	8.97	7.01
Automobiles	8.29	0.54
Aerospace & Defense	1.23	-
Leisure Services	1.46	-
Consumer Durables	1.11	5.22
Healthcare Services	3.34	1.39
Cement & Cement Products	1.27	1.56
Insurance	4.37	1.03
IT - Services	0.39	-
Transport Services	0.1	-
Diversified FMCG	0.36	2.27
Entertainment	0.26	-
Auto Components	2.5	7
Power	1.24	-
Beverages	1.09	1.98
Capital Markets	-	2.76
Finance	-	12.48
Non - Ferrous Metals	-	0.8
Electrical Equipment	-	2.81
Chemicals & Petrochemicals	-	3.04
Gas	-	1.24
Industrial Products	-	5.82
Retailing	-	2.05
Oil	-	1.08
Personal Products	-	0.53
Fertilizers & Agrochemicals	-	1.06
Textiles & Apparels	-	1.41