Bajaj Finserv Flexi Cap Fund Regular vs DSP Flexi Cap Fund compare
Bajaj Finserv Flexi Cap Fund Regular - Growth
DSP Flexi Cap Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | Bajaj Finserv Flexi Cap Fund Regular - Growth | DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
Fund | Bajaj Finserv Flexi Cap Fund Regular - Growth | DSP Flexi Cap Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Very High |
Asset Size (Cr) | ₹5410 Cr | ₹11852 Cr |
Min Investment | ₹500 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 14 Aug 2023 | 07 Jun 2007 |
Category | Flexi Cap | Flexi Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 TRI | NIFTY 500 TRI |
Turn Over | % | 29% |
Expense Ratio | 1.85 | 1.74 |
Manager | Siddharth Chaudhary | Rohit Singhania |
ISIN Code | INF0QA701383 | INF740K01037 |
Exits Load | Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 180 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 | Bajaj Finserv Flexi Cap Fund Regular - Growth | DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
1 Month | 3.75% | 4.73% |
6 Month | 20.45% | 15.37% |
1 Year | 2.35% | -1.97% |
3 Year | - | 17.26% |
5 Year | - | 20.01% |
SIP Return Analysis
Scheme Name | Bajaj Finserv Flexi Cap Fund Regular - Growth | DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
6 Month | 5.59% | 3.52% |
1 Year | 15.47% | 9.59% |
3 Year | - | 16.26% |
5 Year | - | 15.61% |
Rolling Lumpsum Returns
Scheme Name | Bajaj Finserv Flexi Cap Fund Regular - Growth | DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
1 Year | 15.94% | 11.85% |
3 Year | - | 14.44% |
5 Year | - | 14.64% |
Risk Management
Scheme Name | Bajaj Finserv Flexi Cap Fund Regular - Growth | DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | - | 13.45% |
Sharp | - | 0.75% |
Beta | - | 0.93% |
Alpha | - | 1.21% |
Fund Managers
Scheme Name | Bajaj Finserv Flexi Cap Fund Regular - Growth | DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
Name | Siddharth Chaudhary | Rohit Singhania |
Total AUM | ₹7136 Cr | ₹46862 Cr |
Funds Managed | 8 | 7 |
Bajaj Finserv Flexi Cap Fund Regular - Growth | DSP Flexi Cap Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
Bajaj Finserv Flexi Cap Fund Regular - Growth |
DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
Others | 6.67 | 13.67 |
Large Cap | 48.2 | 50.51 |
Mid Cap | 15.69 | 16.02 |
Small Cap | 29.43 | 19.8 |
Sector Allocation
Scheme Name |
Bajaj Finserv Flexi Cap Fund Regular - Growth |
DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
Others | 3.35 | 3.33 |
Energy | 2.66 | 3.05 |
Financial Services | 32.06 | 40.62 |
Technology | 4.64 | 9.1 |
Consumer Cyclical | 14.01 | 6.93 |
Communication Services | 1.47 | 3.43 |
Consumer Defensive | 9.68 | 6.53 |
Industrials | 14.38 | 7.58 |
Healthcare | 8.72 | 9.55 |
Basic Materials | 4.08 | 8.69 |
Utilities | 1.24 | 1.09 |
Real Estate | 3.71 | 0.09 |
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