Compare Funds

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

SBI Flexicap Fund Direct Growth

Equity
Flexi Cap
3.0
INVEST NOW

DSP Equity Opportunities Direct Plan Growth

Equity
Large & MidCap
3.0
INVEST NOW

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SBI Flexicap Fund Direct Growth

(30.2%)

DSP Equity Opportunities Direct Plan Growth

(48.1%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹100-
Expense Ratio0.83%0.77%-
NAV₹110.6 (30-Apr-2024)₹590.4 (30-Apr-2024)-
Fund Started04-Jan-201301-Jan-2013-
Fund Size₹20,283Cr₹10,812Cr-
Exit LoadExit load of 0.10% if redeemed within 30 days.Exit load of 1% if redeemed less than 12 months-
Returns
1Y
30.2%
48.1%
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3Y
17.7%
22.4%
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5Y
16.4%
20.5%
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Pros & Cons
Pros
1. Lower expense ratio: 0.83%
2. 10Y annualised returns higher than category average by 2.17%
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. Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
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
Reliance Industries Ltd.
6.1%
ICICI Bank Ltd.
5.7%
Kotak Mahindra Bank Ltd.
5.4%
Infosys Ltd.
3.6%
HDFC Bank Ltd.
2.9%
Cognizant Technology Solutions Corp.
2.7%
Larsen & Toubro Ltd.
2.4%
Bharti Airtel Ltd.
2.3%
Mahindra & Mahindra Ltd.
2.3%
ITC Ltd.
1.9%
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
Rama Iyer Srinivasan
Rohit Singhania
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Education
Mr. Srinivasan is M.Com and MFM.
Mr. Singhania is an MMS.
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Experience
Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
Prior to joining DSP AMC he has worked with HDFC Securities Ltd. and IL&FS Investsmart Limited.
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About Fund
Description

SBI Mutual Fund started their mutual fund on 29/06/1987 and its managing total assets of ₹1,88,455 Cr. Its ranked at 5 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 Jun 1987

16 Dec 1996

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Custodian

Citibank NA

Citibank NA

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Registrar & Transfer Agent

Cams

Cams

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