DSP Flexi Cap Fund vs SBI Flexicap Fund compare
SBI Flexicap Fund - REGULAR PLAN -Growth Option
DSP Flexi Cap Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
Fund | SBI Flexicap Fund - REGULAR PLAN -Growth Option | DSP Flexi Cap Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹22117 Cr | ₹11852 Cr |
Min Investment | ₹1000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 29 Sep 2005 | 07 Jun 2007 |
Category | Flexi Cap | Flexi Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 TRI | NIFTY 500 TRI |
Turn Over | 55% | 29% |
Expense Ratio | 1.67 | 1.74 |
Manager | Pradeep Kesavan | Rohit Singhania |
ISIN Code | INF200K01222 | INF740K01037 |
Exits Load | SBI Flexi Cap Fund - Regular Plan - Growth charges 0.1% of sell value; if fund sold before 30 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 | SBI Flexicap Fund - REGULAR PLAN -Growth Option | DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
1 Month | 2.49% | 4.44% |
6 Month | 11.53% | 13.84% |
1 Year | -1.59% | -2.78% |
3 Year | 11.98% | 16.13% |
5 Year | 18.3% | 20.41% |
SIP Return Analysis
Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
6 Month | 3.2% | 3.52% |
1 Year | 7.21% | 9.59% |
3 Year | 11.67% | 16.26% |
5 Year | 12.3% | 15.61% |
Rolling Lumpsum Returns
Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
1 Year | 12.42% | 11.85% |
3 Year | 12.86% | 14.44% |
5 Year | 13.05% | 14.64% |
Risk Management
Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 10.98% | 13.45% |
Sharp | 0.54% | 0.75% |
Beta | 0.83% | 0.93% |
Alpha | -1.49% | 1.21% |
Fund Managers
Scheme Name | SBI Flexicap Fund - REGULAR PLAN -Growth Option | DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
Name | Pradeep Kesavan | Rohit Singhania |
Total AUM | ₹434274 Cr | ₹46862 Cr |
Funds Managed | 43 | 7 |
SBI Flexicap Fund - REGULAR PLAN -Growth Option | DSP Flexi Cap Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
SBI Flexicap Fund - REGULAR PLAN -Growth Option |
DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
Others | 13.76 | 13.67 |
Large Cap | 63.44 | 50.51 |
Small Cap | 11.22 | 19.8 |
Mid Cap | 11.58 | 16.02 |
Sector Allocation
Scheme Name |
SBI Flexicap Fund - REGULAR PLAN -Growth Option |
DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
Others | 7.26 | 3.33 |
Energy | 4.99 | 3.05 |
Technology | 5.51 | 9.1 |
Industrials | 11.11 | 7.58 |
Basic Materials | 10.92 | 8.69 |
Financial Services | 37.15 | 40.62 |
Healthcare | 2.04 | 9.55 |
Consumer Cyclical | 12.16 | 6.93 |
Communication Services | 4.96 | 3.43 |
Consumer Defensive | 2.14 | 6.53 |
Utilities | 1.77 | 1.09 |
Real Estate | - | 0.09 |
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