⚖

Compare Funds

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

DS
DSP MFDSP Small Cap Fund - Growth - Direct PlanDirect · Growth
₹237.23 as on 30 Oct 2026
VS
HD
HDFC MFHDFC Pharma and Healthcare Fund - Growth - Direct PlanDirect · Growth
₹21.95 as on 30 Oct 2026
▤Key Metrics Comparison
MetricDSDSP Small Cap Fund - Growth - Direct PlanHDHDFC Pharma and Healthcare Fund - Growth - Direct Plan
Snapshot
AMCDSP MFHDFC MF
CategoryEquity - Small cap FundEquity - Sectoral Fund - Pharma & Health Care
NAV₹237.23 (30 Oct 2026)₹21.95 (30 Oct 2026)
Rating★★★★★★★★★
BenchmarkBSE 250 Small Cap - TRIBSE Health Care - TRI
Fund ManagerVinit SambreNikhil Mathur
Inception01 Jan 201304 Oct 2023
Returns
1Y11.15%22.64%
3Y16.20%30.41%
5Y16.39%—
Since Inception20.81%29.15%
Risk
18.8514.07
1.040.59
0.611.59
11.0521.67
1.173.48
-13.87%-9.23%
Costs
Expense Ratio0.81%1.03%
Exit Load1% before 12M, Nil on or after 12M1% on or before 30D, Nil after 30D
Min SIP₹100₹100
Min Lumpsum₹100₹100
Lock-inNoneNone

Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.

◐Portfolio Overlap
DSP MF98%
HDFC MF98%
2.1%

Only 2.1% of holdings by weight are common between DSP MF and HDFC MF, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holdingDSP MFHDFC MF
Ipca Laboratories Ltd.2.14%2.98%

Category context: Equity vs Equity. Open the full Screener →