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See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
DSP MFDSP Merrill Lynch Small and Mid Cap Fund - Institutional Plan - Dividend
₹12.29 as on 20 Sep 2007
Key Metrics Comparison
| Metric | DSP Merrill Lynch Small and Mid Cap Fund - Institutional Plan - Dividend | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | DSP MF | Trust MF |
| Category | Equity - Mid Cap Fund | Equity - Small cap Fund |
| NAV | ₹12.29 (20 Sep 2007) | ₹13.66 (16 Sep 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | Nifty Midcap 100 | Nifty Smallcap 250 - TRI |
| Fund Manager | Soumendra Nath Lahiri | Mihir Vora |
| Inception | — | 04 Nov 2024 |
| Returns | ||
| 1Y | — | 27.43% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | — | 18.19% |
| Risk | ||
| — | 22.45 | |
| — | 0.94 | |
| — | 0.29 | |
| — | 11.41 | |
| — | 0.54 | |
| — | -15.49% | |
| Costs | ||
| Expense Ratio | — | 1.56% |
| Exit Load | 1% < 6 M ,0.5% > =6 M or < 12 M,Nil > = 12 M | 1% on or before 180D, Nil after 180D |
| Min SIP | ₹100 | ₹1,000 |
| Min Lumpsum | ₹1,00,00,000 | ₹1,000 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
DSP MF94%
Trust MF94%
5.5%Only 5.5% 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
Multi Commodity Exchange Of India Ltd.3.16%2.01%
Coforge Ltd.4.48%1.79%
Dixon Technologies (India) Ltd.1.96%1.73%
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