Compare Funds

See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.

DS
DSP MFDSP Flexi Cap Fund - Regular Plan - IDCW(54EB Benefits)Regular · IDCW
₹56.92 as on 16 Sep 2026
VS
TR
Trust MFTRUSTMF Small Cap Fund - Growth - Direct PlanDirect · Growth
₹13.65 as on 16 Sep 2026
Key Metrics Comparison
MetricDSDSP Flexi Cap Fund - Regular Plan - IDCW(54EB Benefits)TRTRUSTMF Small Cap Fund - Growth - Direct Plan
Snapshot
AMCDSP MFTrust MF
CategoryEquity - Flexi Cap FundEquity - Small cap Fund
NAV₹56.92 (16 Sep 2026)₹13.65 (16 Sep 2026)
Rating★★★★★
BenchmarkNIFTY 500 - TRINifty Smallcap 250 - TRI
Fund ManagerBhavin GandhiMihir Vora
Inception29 Apr 199704 Nov 2024
Returns
1Y-4.00%27.33%
3Y8.96%
5Y7.99%
Since Inception17.85%18.15%
Risk
14.2922.45
1.010.94
0.650.29
-0.1011.38
1.200.53
-12.95%-15.49%
Costs
Expense Ratio1.87%1.56%
Exit Load1% on or before 12M, Nil after 12M1% on or before 180D, Nil after 180D
Min SIP₹100₹1,000
Min Lumpsum₹100₹1,000
Lock-inNoneNone

Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.

Portfolio Overlap
DSP MF97%
Trust MF97%
3.4%

Only 3.4% of holdings by weight are common between DSP MF and Trust MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holdingDSP MFTrust MF
Coforge Ltd.2.41%1.79%
Radico Khaitan Ltd.1.80%1.57%

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