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) | ₹4046 Cr | ₹11033 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 | 3.57% | 1.7% |
6 Month | -4.55% | -4.17% |
1 Year | 8.15% | 10.05% |
3 Year | - | 16.63% |
5 Year | - | 21.91% |
SIP Return Analysis
Scheme Name | Bajaj Finserv Flexi Cap Fund Regular - Growth | DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
6 Month | 0.32% | 2.21% |
1 Year | -4.31% | -0.82% |
3 Year | - | 17.71% |
5 Year | - | 17.19% |
Rolling Lumpsum Returns
Scheme Name | Bajaj Finserv Flexi Cap Fund Regular - Growth | DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
1 Year | 33.49% | 12.25% |
3 Year | - | 14.3% |
5 Year | - | 14.31% |
Risk Management
Scheme Name | Bajaj Finserv Flexi Cap Fund Regular - Growth | DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | - | 13.45% |
Sharp | - | 0.52% |
Beta | - | 0.99% |
Alpha | - | 1.05% |
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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 | 4.53 | 4.44 |
Large Cap | 59.94 | 58.95 |
Small Cap | 20.7 | 17.32 |
Mid Cap | 14.82 | 19.29 |
Sector Allocation
Scheme Name |
Bajaj Finserv Flexi Cap Fund Regular - Growth |
DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
Others | 5.55 | 4.44 |
Energy | 4.6 | 2.32 |
Industrials | 12.1 | 7.63 |
Technology | 9.2 | 9.55 |
Communication Services | 3.96 | 3.84 |
Consumer Defensive | 10.93 | 6.69 |
Financial Services | 24.7 | 36.68 |
Basic Materials | 3.24 | 8.87 |
Healthcare | 12.17 | 9.79 |
Consumer Cyclical | 13.54 | 9.01 |
Utilities | - | 1.1 |
Real Estate | - | 0.06 |
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