Compare Funds

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

DS
DSP MFDSP Healthcare Fund - IDCW - Direct PlanDirect · IDCW
₹29.04 as on 16 Sep 2026
VS
TR
Trust MFTRUSTMF Small Cap Fund - IDCW - Direct PlanDirect · IDCW
₹13.66 as on 16 Sep 2026
Key Metrics Comparison
MetricDSDSP Healthcare Fund - IDCW - Direct PlanTRTRUSTMF Small Cap Fund - IDCW - Direct Plan
Snapshot
AMCDSP MFTrust MF
CategoryEquity - Sectoral Fund - Pharma & Health CareEquity - Small cap Fund
NAV₹29.04 (16 Sep 2026)₹13.66 (16 Sep 2026)
Rating★★★★★★★★
BenchmarkBSE Health Care - TRINifty Smallcap 250 - TRI
Fund ManagerChirag DagliMihir Vora
Inception30 Nov 201804 Nov 2024
Returns
1Y14.06%27.43%
3Y20.88%
5Y14.77%
Since Inception22.98%18.19%
Risk
13.9622.45
0.650.94
1.130.29
12.2111.41
2.530.54
-8.41%-15.49%
Costs
Expense Ratio0.73%1.56%
Exit Load0.50% 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 MF100%
Trust MF100%
0.0%

Only 0.0% 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.

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