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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Motilal Oswal Flexi Cap Fund Direct Growth

Equity
Flexi Cap
2.0

DSP Equity Opportunities Direct Plan Growth

Equity
Large & MidCap
3.0

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Motilal Oswal Flexi Cap Fund Direct Growth

(53.5%)

DSP Equity Opportunities Direct Plan Growth

(50.4%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹100-
Expense Ratio0.89%0.72%-
NAV₹61.4 (19-Jul-2024)₹668.5 (19-Jul-2024)-
Fund Started28-Apr-201401-Jan-2013-
Fund Size₹11,126Cr₹13,093Cr-
Exit LoadExit load of 1% if redeemed within 1 year.Exit load of 1% if redeemed less than 12 months-
Returns
1Y
53.5%
50.4%
-
3Y
19.4%
22.0%
-
5Y
18.2%
24.4%
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Pros & Cons
Pros
1.Lower expense ratio: 0.89%
2.Consistently higher annualised returns than category average for the past 1Y and 3Y
3.Higher alpha: 1.82 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
1.Lower expense ratio: 0.72%
2.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
3.Higher alpha: 3.55 The fund has generated returns higher than benchmark - NIFTY Large Midcap 250 Total Return Index - in the last 3Y
4.1Y category rank: 4
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Cons
1.5Y annualised returns lower than category average by 1.29%
2.Low rating: 2
Found nothing so far.
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Holding Analysis

Top 5
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Top 20
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P/E
-
-
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P/B
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-
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Turnover
-
-
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Equity
-
-
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Cash
-
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Top Holdings

Top 10 Holdings
Name
Assets
JIO Financial Services Ltd.
10.8%
Tube Investments Of India Ltd.
7.7%
Persistent Systems Ltd.
7.5%
Polycab India Ltd.
7.4%
Zomato Ltd.
6.2%
Kalyan Jewellers India Ltd.
5.4%
Coforge Ltd.
5.2%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))
4.7%
Cholamandalam Investment and Finance Company Ltd.
4.6%
Hindustan Aeronautics Ltd.
3.7%
Name
Assets
ICICI Bank Ltd.
5.8%
HDFC Bank Ltd.
5.5%
State Bank of India
3.8%
Axis Bank Ltd.
3.7%
Power Finance Corporation Ltd.
3.4%
Mahindra & Mahindra Ltd.
2.4%
Samvardhana Motherson International Ltd.
2.4%
Indus Towers Ltd.
2.1%
Hindustan Petroleum Corporation Ltd.
2.0%
NTPC Ltd.
2.0%
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Fund Manager
Name
Sunil Sawant
Rohit Singhania
-
Education
Mr. Sawant has done M.Com
Mr. Singhania is an MMS.
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Experience
Prior to joining Motilal Oswal Mutual Fund, he has worked with Sharekhan, Aditya Birla and Angel Broking
Prior to joining DSP AMC he has worked with HDFC Securities Ltd. and IL&FS Investsmart Limited.
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About Fund
Description

Motilal Oswal Mutual Fund started their mutual fund on 29/12/2009 and its managing total assets of ₹12,967 Cr. Its ranked at 19 as per total assets at end of 30th Sep 2017.

DSP BlackRock Mutual Fund started their mutual fund on 16/12/1996 and its managing total assets of ₹78,763 Cr. Its ranked at 9 as per total assets at end of 30th Sep 2017.

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Launch Date

29 Dec 2009

16 Dec 1996

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Custodian

Citibank NA

Citibank NA

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Registrar & Transfer Agent

KFin Tech

Cams

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