Bajaj Finserv Flexi Cap Fund Regular vs DSP Flexi Cap Fund compare

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Bajaj Finserv Flexi Cap Fund Regular - Growth

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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	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)	₹5632 Cr	₹11911 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

Scheme Name	Bajaj Finserv Flexi Cap Fund Regular - Growth	DSP Flexi Cap Fund - Regular Plan - Growth
1 Month	3.51%	2.21%
6 Month	12.61%	7.25%
1 Year	8.08%	2.88%
3 Year	-	17.3%
5 Year	-	19.41%

Scheme Name	Bajaj Finserv Flexi Cap Fund Regular - Growth	DSP Flexi Cap Fund - Regular Plan - Growth
6 Month	4.82%	2.82%
1 Year	19.56%	11.49%
3 Year	-	15.15%
5 Year	-	14.86%

Scheme Name	Bajaj Finserv Flexi Cap Fund Regular - Growth	DSP Flexi Cap Fund - Regular Plan - Growth
1 Year	11.96%	11.55%
3 Year	-	14.5%
5 Year	-	14.73%

Scheme Name	Bajaj Finserv Flexi Cap Fund Regular - Growth	DSP Flexi Cap Fund - Regular Plan - Growth
Standard Deviation	-	13.45%
Sharp	-	0.85%
Beta	-	0.93%
Alpha	-	1.25%

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

Scheme Name	Bajaj Finserv Flexi Cap Fund Regular - Growth	DSP Flexi Cap Fund - Regular Plan - Growth
Others	7.9	-
Large Cap	47.29	60.19
Mid Cap	14.41	22.33
Small Cap	30.39	17.48

Scheme Name	Bajaj Finserv Flexi Cap Fund Regular - Growth	DSP Flexi Cap Fund - Regular Plan - Growth
Others	4.12	1.24
Energy	1.75	-
Financial Services	28.13	-
Technology	5.24	-
Consumer Cyclical	15.64	-
Communication Services	1.27	-
Basic Materials	4.22	-
Consumer Defensive	8.49	-
Industrials	15.12	-
Healthcare	10.85	-
Utilities	1.58	-
Real Estate	3.58	-
IT - Software	-	8.34
Capital Markets	-	1.46
Finance	-	15.47
Petroleum Products	-	2.11
Diversified FMCG	-	1.6
Non - Ferrous Metals	-	0.78
Pharmaceuticals & Biotechnology	-	7.69
Banks	-	20.25
Electrical Equipment	-	2.2
Chemicals & Petrochemicals	-	2.1
Consumer Durables	-	4.74
Automobiles	-	1.86
Telecom - Services	-	3.29
Gas	-	1.08
Industrial Products	-	4.46
Insurance	-	3.96
Retailing	-	2
Realty	-	0.1
Oil	-	0.93
Construction	-	1.7
Healthcare Services	-	2.23
Auto Components	-	5.2
Personal Products	-	0.4
Fertilizers & Agrochemicals	-	0.07
Cement & Cement Products	-	1.69
Textiles & Apparels	-	0.67
Beverages	-	2.38