Compare Funds

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

DS
DSP MFDSP Focused Fund - IDCW Reinvest - Direct PlanDirect · IDCW
₹39.36 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 Focused Fund - IDCW Reinvest - Direct PlanTRTRUSTMF Small Cap Fund - Growth - Direct Plan
Snapshot
AMCDSP MFTrust MF
CategoryEquity - Focused FundEquity - Small cap Fund
NAV₹39.36 (16 Sep 2026)₹13.65 (16 Sep 2026)
Rating★★★★★★
BenchmarkNIFTY 500 - TRINifty Smallcap 250 - TRI
Fund ManagerBhavin GandhiMihir Vora
Inception01 Jan 201304 Nov 2024
Returns
1Y-1.14%27.33%
3Y11.77%
5Y9.98%
Since Inception13.10%18.15%
Risk
14.3722.45
1.000.94
0.840.29
2.8211.38
1.600.53
-13.32%-15.49%
Costs
Expense Ratio1.09%1.56%
Exit Load1% on or before 1M, Nil after 1M1% 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 MF98%
Trust MF98%
1.8%

Only 1.8% 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.3.13%1.79%

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