Compare Funds

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

DS
DSP MFDSP Large Cap Fund - Growth - Direct PlanDirect · Growth
₹488.36 as on 17 Sep 2026
VS
TR
Trust MFTRUSTMF Small Cap Fund - IDCW - Direct PlanDirect · IDCW
₹13.76 as on 17 Sep 2026
Key Metrics Comparison
MetricDSDSP Large Cap Fund - Growth - Direct PlanTRTRUSTMF Small Cap Fund - IDCW - Direct Plan
Snapshot
AMCDSP MFTrust MF
CategoryEquity - Large Cap FundEquity - Small cap Fund
NAV₹488.36 (17 Sep 2026)₹13.76 (17 Sep 2026)
Rating★★★★★★★
BenchmarkNIFTY 100 - TRINifty Smallcap 250 - TRI
Fund ManagerAnish TawakleyMihir Vora
Inception01 Jan 201304 Nov 2024
Returns
1Y-7.10%27.43%
3Y9.41%
5Y8.55%
Since Inception11.26%18.19%
Risk
11.5522.45
0.910.94
0.820.29
4.3811.41
1.530.54
-11.61%-15.49%
Costs
Expense Ratio1.23%1.56%
Exit Load1% before 12M, Nil on or 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 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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