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

Motilal Oswal Flexi Cap Fund Direct Growth

Equity
Flexi Cap
1.0
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DSP Equity Opportunities Direct Plan Growth

Equity
Large & MidCap
3.0
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Motilal Oswal Flexi Cap Fund Direct Growth

(57.6%)

DSP Equity Opportunities Direct Plan Growth

(48.6%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹100-
Expense Ratio0.93%0.77%-
NAV₹54.7 (25-Apr-2024)₹582.0 (25-Apr-2024)-
Fund Started28-Apr-201401-Jan-2013-
Fund Size₹9,660Cr₹10,812Cr-
Exit LoadExit load of 1% if redeemed within 15 daysExit load of 1% if redeemed less than 12 months-
Returns
1Y
57.6%
48.6%
-
3Y
18.5%
23.2%
-
5Y
15.2%
20.4%
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Pros & Cons
Pros
1. Lower expense ratio: 0.93%
2. 1Y annualised returns higher than category average by 16.82%
1. Lower expense ratio: 0.77%
2. Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
3. Higher alpha: 2.82 The fund has generated returns higher than benchmark - NIFTY Large Midcap 250 Total Return Index - in the last 3Y
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Cons
1. 3Y and 5Y annualised returns lower than category average
2. Low rating: 1
Found nothing so far.
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Holding Analysis

Top 5
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Top 20
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-
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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.
12.4%
Persistent Systems Ltd.
9.1%
Tube Investments Of India Ltd.
8.2%
Kalyan Jewellers India Ltd.
6.4%
Coforge Ltd.
6.0%
Polycab India Ltd.
5.8%
Zomato Ltd.
5.7%
Cholamandalam Investment and Finance Company Ltd.
4.5%
Indus Towers Ltd.
4.0%
Prestige Estates Projects Ltd.
3.5%
Name
Assets
ICICI Bank Ltd.
7.3%
HDFC Bank Ltd.
5.1%
State Bank of India
3.9%
Axis Bank Ltd.
3.1%
Power Finance Corporation Ltd.
2.9%
Mahindra & Mahindra Ltd.
2.6%
Indus Towers Ltd.
2.4%
Samvardhana Motherson International Ltd.
2.3%
Hindustan Petroleum Corporation Ltd.
2.1%
Tata Motors Ltd.
2.0%
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Fund Manager
Name
Niket Shah
Rohit Singhania
-
Education
Mr. Shah is a MBA in Finance
Mr. Singhania is an MMS.
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Experience
Prior to joining Motilal Oswal AMC, he was associated with Motilal Oswal Securities Limited as Head of Midcaps Research from February 2013 to March 2018, Edelweiss Securities Ltd. as Research Analyst - Midcaps from March 2010 to January 2013 and Religare Capital Markets Ltd. as Associate Research Analyst - Midcaps from June 2008 to March 2010.
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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