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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
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Key Metrics Comparison
| Metric | DSP Midcap Fund - Regular Plan - IDCW Reinvest | TRUSTMF Small Cap Fund - IDCW - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | DSP MF | Trust MF |
| Category | Equity - Mid Cap Fund | Equity - Small cap Fund |
| NAV | ₹29.00 (17 Sep 2026) | ₹13.76 (17 Sep 2026) |
| Rating | ★ | ★★★ |
| Benchmark | Nifty Midcap 150 - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Vinit Sambre | Mihir Vora |
| Inception | 14 Nov 2006 | 04 Nov 2024 |
| Returns | ||
| 1Y | 0.33% | 27.43% |
| 3Y | 12.09% | — |
| 5Y | 9.76% | — |
| Since Inception | 14.49% | 18.19% |
| Risk | ||
| 16.64 | 22.45 | |
| 0.96 | 0.94 | |
| 0.83 | 0.29 | |
| -1.96 | 11.41 | |
| 1.57 | 0.54 | |
| -11.47% | -15.49% | |
| Costs | ||
| Expense Ratio | 1.72% | 1.56% |
| Exit Load | 1% before 12M, Nil on or after 12M | 1% on or before 180D, Nil after 180D |
| Min SIP | ₹100 | ₹1,000 |
| Min Lumpsum | ₹100 | ₹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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