Compare Funds

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

DS
DSP MFDSP Large Cap Fund - Regular Plan - IDCW ReinvestRegular · IDCW
₹22.42 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 Large Cap Fund - Regular Plan - IDCW ReinvestTRTRUSTMF Small Cap Fund - IDCW - Direct Plan
Snapshot
AMCDSP MFTrust MF
CategoryEquity - Large Cap FundEquity - Small cap Fund
NAV₹22.42 (16 Sep 2026)₹13.66 (16 Sep 2026)
Rating★★★★★★
BenchmarkNIFTY 100 - TRINifty Smallcap 250 - TRI
Fund ManagerAnish TawakleyMihir Vora
Inception10 Mar 200304 Nov 2024
Returns
1Y-7.98%27.43%
3Y8.45%
5Y7.64%
Since Inception17.30%18.19%
Risk
11.5422.45
0.910.94
0.750.29
3.5111.41
1.380.54
-11.68%-15.49%
Costs
Expense Ratio2.14%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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