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 Very High
Asset Size (Cr) ₹2910 Cr ₹11394 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 05 Aug 2018 29 Apr 1997
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 1.75
Manager Amey Sathe Rohit Singhania
ISIN Code INF277K019K2 INF740K01037
Exits Load For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months./365 Exit load of 1% if redeemed less than 12 months/365

Trailing Lumpsum Returns

Scheme Name Tata Flexi Cap Fund -Regular Plan-Growth DSP Flexi Cap Fund - Regular Plan - Growth
1 Month -5.57% -4.67%
6 Month 12.47% 17.88%
1 Year 30.56% 37.36%
3 Year 12.45% 14.43%
5 Year 16.08% 19.75%

SIP Return Analysis

Scheme Name Tata Flexi Cap Fund -Regular Plan-Growth DSP Flexi Cap Fund - Regular Plan - Growth
6 Month - -
1 Year 13.56% 15.67%
3 Year 31.33% 35.82%
5 Year 56.93% 68.24%

Rolling Lumpsum Returns

Scheme Name Tata Flexi Cap Fund -Regular Plan-Growth DSP Flexi Cap Fund - Regular Plan - Growth
1 Year 18.03% 21.81%
3 Year 43.18% 52.07%
5 Year 62.15% 76.75%

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 0.68% 0.73%
Beta 0.85% 1%
Alpha -1.37% -0.88%

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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 7.91 1.45
Large Cap 46.17 53.59
Small Cap 23.69 17.71
Mid Cap 22.23 27.27

Sector Allocation

Scheme Name

Tata Flexi Cap Fund -Regular Plan-Growth

DSP Flexi Cap Fund - Regular Plan - Growth

Others 4.08 1.45
Energy 9.26 4.83
Technology 4.96 7.43
Automobile 2.92 8.06
Materials 4.45 3.9
Consumer Staples 7.21 4.31
Construction 6.97 0.97
Financial 27.21 33.04
Metals & Mining 2.46 3.9
Insurance 2 0.95
Healthcare 7.01 6.78
Capital Goods 7.19 11.17
Communication 1.54 2.56
Services 8.25 2.5
Consumer Discretionary 2.95 1.93
Chemicals 1.54 3.34
Diversified - 1.98
Textiles - 0.92

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