LIC MF Flexi Cap Fund vs DSP Flexi Cap Fund compare
DSP Flexi Cap Fund - Regular Plan - Growth
LIC MF Flexi Cap Fund-Growth
LIC MF Flexi Cap Fund-Regular Plan-Growth
Chart Comparison
Overview
| Scheme Name | DSP Flexi Cap Fund - Regular Plan - Growth | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
|---|---|---|---|
| Fund | DSP Flexi Cap Fund - Regular Plan - Growth | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
| Investment Plan | Growth | Growth | Growth |
| Level of Risk | Very High | Very High | Very High |
| Asset Size (Cr) | ₹11911 Cr | ₹1716 Cr | ₹1716 Cr |
| Min Investment | ₹100 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹1000 | ₹1000 |
| Min Addl Investment | ₹100 | ₹500 | ₹500 |
| Launch Date | 07 Jun 2007 | 13 Jan 1993 | 13 Jan 1993 |
| Category | Flexi Cap | Flexi Cap | Flexi Cap |
| Fund Type | Open Ended | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | NIFTY 500 TRI | NIFTY 500 TRI |
| Turn Over | 29% | % | 109% |
| Expense Ratio | 1.74 | 2.31 | 2.31 |
| Manager | Rohit Singhania | Jaiprakash Toshniwal | Jaiprakash Toshniwal |
| ISIN Code | INF740K01037 | INF767K01071 | INF767K01071 |
| Exits Load | 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 | LIC MF Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | LIC MF Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | DSP Flexi Cap Fund - Regular Plan - Growth | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
|---|---|---|---|
| 1 Month | -0.08% | 0.16% | 0.16% |
| 6 Month | 7.43% | 15.02% | 15.02% |
| 1 Year | -0.85% | -1.23% | -1.23% |
| 3 Year | 18.07% | 14.63% | 14.63% |
| 5 Year | 20.05% | 17.52% | 17.52% |
SIP Return Analysis
| Scheme Name | DSP Flexi Cap Fund - Regular Plan - Growth | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
|---|---|---|---|
| 6 Month | 1.29% | 4.87% | 4.87% |
| 1 Year | 9.18% | 15.48% | 15.48% |
| 3 Year | 15.22% | 13.86% | 13.86% |
| 5 Year | 15.01% | 13.51% | 13.51% |
Rolling Lumpsum Returns
| Scheme Name | DSP Flexi Cap Fund - Regular Plan - Growth | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
|---|---|---|---|
| 1 Year | 11.55% | 10.21% | 10.21% |
| 3 Year | 14.5% | 9.84% | 9.84% |
| 5 Year | 14.73% | 10.16% | 10.16% |
Risk Management
| Scheme Name | DSP Flexi Cap Fund - Regular Plan - Growth | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
|---|---|---|---|
| Standard Deviation | 13.45% | 11.99% | 11.99% |
| Sharp | 0.85% | 0.64% | 0.64% |
| Beta | 0.93% | 0.96% | 0.96% |
| Alpha | 1.25% | -1.25% | -1.25% |
Fund Managers
| Scheme Name | DSP Flexi Cap Fund - Regular Plan - Growth | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
|---|---|---|---|
| Name | Rohit Singhania | Jaiprakash Toshniwal | Jaiprakash Toshniwal |
| Total AUM | ₹46862 Cr | ₹2153 Cr | ₹2153 Cr |
| Funds Managed | 7 | 3 | 3 |
| DSP Flexi Cap Fund - Regular Plan - Growth | LIC MF Flexi Cap Fund-Growth | LIC MF Flexi Cap Fund-Regular Plan-Growth |
Market Cap
| Scheme Name |
DSP Flexi Cap Fund - Regular Plan - Growth |
LIC MF Flexi Cap Fund-Growth |
LIC MF Flexi Cap Fund-Regular Plan-Growth |
|---|---|---|---|
| Others | 12.24 | 11.41 | 11.41 |
| Large Cap | 52.45 | 30.24 | 30.24 |
| Small Cap | 18.72 | 38.99 | 38.99 |
| Mid Cap | 16.59 | 19.35 | 19.35 |
Sector Allocation
| Scheme Name |
DSP Flexi Cap Fund - Regular Plan - Growth |
LIC MF Flexi Cap Fund-Growth |
LIC MF Flexi Cap Fund-Regular Plan-Growth |
|---|---|---|---|
| Others | 1.27 | 7.43 | 7.43 |
| Technology | 8.8 | 10.52 | 10.52 |
| Financial Services | 41.12 | 26.06 | 26.06 |
| Energy | 3.04 | - | - |
| Consumer Defensive | 6.37 | 4.99 | 4.99 |
| Basic Materials | 8.46 | 6.08 | 6.08 |
| Healthcare | 9.92 | 8.69 | 8.69 |
| Industrials | 7.55 | 20.68 | 20.68 |
| Consumer Cyclical | 9.01 | 10.81 | 10.81 |
| Communication Services | 3.29 | 2.54 | 2.54 |
| Utilities | 1.08 | 0.38 | 0.38 |
| Real Estate | 0.1 | 1.82 | 1.82 |
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