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DSP Flexi Cap Fund vs Tata Flexi Cap Fund compare

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tortoise-icon Tata Flexi Cap Fund -Regular Plan-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 Tata Flexi Cap Fund -Regular Plan-Growth DSP Flexi Cap Fund - Regular Plan - Growth
Fund Tata Flexi Cap Fund -Regular Plan-Growth DSP Flexi Cap Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Risk Very High Risk
Asset Size (Cr) ₹2886 Cr ₹11033 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 06 Sep 2018 07 Jun 2007
Category Flexi Cap Flexi Cap
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over 69.17% 29%
Expense Ratio 1.94 1.74
Manager Amey Sathe Rohit Singhania
ISIN Code INF277K019K2 INF740K01037
Exits Load Tata 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

Trailing Lumpsum Returns

Scheme Name Tata Flexi Cap Fund -Regular Plan-Growth DSP Flexi Cap Fund - Regular Plan - Growth
1 Month -2.29% -4.09%
6 Month -7.99% -10.02%
1 Year 8.11% 9.32%
3 Year 12.5% 13.25%
5 Year 13.65% 14.89%

SIP Return Analysis

Scheme Name Tata Flexi Cap Fund -Regular Plan-Growth DSP Flexi Cap Fund - Regular Plan - Growth
6 Month - -
1 Year -3.42% -6.06%
3 Year 13.43% 14.78%
5 Year 14.6% 16.39%

Rolling Lumpsum Returns

Scheme Name Tata Flexi Cap Fund -Regular Plan-Growth DSP Flexi Cap Fund - Regular Plan - Growth
1 Year 14.24% 12.25%
3 Year 15.51% 14.3%
5 Year 15.14% 14.31%

Risk Management

Scheme Name Tata Flexi Cap Fund -Regular Plan-Growth DSP Flexi Cap Fund - Regular Plan - Growth
Standard Deviation 11.4% 13.45%
Sharp 0.47% 0.48%
Beta 0.83% 1%
Alpha -0.76% -0.8%

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Fund Managers

Scheme Name Tata Flexi Cap Fund -Regular Plan-Growth DSP Flexi Cap Fund - Regular Plan - Growth
Name Amey Sathe Rohit Singhania
Total AUM ₹11910 Cr ₹46862 Cr
Fund Manage 4 7
Tata Flexi Cap Fund -Regular Plan-Growth DSP Flexi Cap Fund - Regular Plan - Growth

Market Cap

Scheme Name

Tata Flexi Cap Fund -Regular Plan-Growth

DSP Flexi Cap Fund - Regular Plan - Growth

Others 5.31 3.48
Large Cap 47.99 47.91
Mid Cap 19.09 27.26
Small Cap 27.61 20.88

Sector Allocation

Scheme Name

Tata Flexi Cap Fund -Regular Plan-Growth

DSP Flexi Cap Fund - Regular Plan - Growth

Others 5.31 3.48
Petroleum Products 3.98 1.32
Cement & Cement Products 4.62 1.56
Personal Products 2.81 0.53
Construction 3.68 2.34
Finance 9 12.48
Ferrous Metals 1.28 -
Consumer Durables 3.93 5.22
Insurance 2.82 1.03
Pharmaceuticals & Biotechnology 6.3 7.01
Banks 22.27 17.71
Realty 2.64 0.05
Agricultural, Commercial & Construction Vehicles 1.74 -
Industrial Manufacturing 1.2 -
Telecom - Services 1.29 1.93
Diversified FMCG 2.27 2.27
Retailing 3.21 2.05
Food Products 1.93 -
Leisure Services 0.97 -
Transport Services 0.5 -
Auto Components 2.14 7
Healthcare Services 1.75 1.39
IT - Software 4.38 9.62
Automobiles 2.39 0.54
Commercial Services & Supplies 1.13 -
Industrial Products 2.92 5.82
Transport Infrastructure 1.37 -
Capital Markets 2.17 2.76
Non - Ferrous Metals - 0.8
Electrical Equipment - 2.81
Chemicals & Petrochemicals - 3.04
Gas - 1.24
Oil - 1.08
Fertilizers & Agrochemicals - 1.06
Textiles & Apparels - 1.41
Beverages - 1.98

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