⚖
Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
VS
Key Metrics Comparison
| Metric | DSP Value Fund - IDCW - Direct Plan | TRUSTMF Small Cap Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | DSP MF | Trust MF |
| Category | Equity - Value Fund | Equity - Small cap Fund |
| NAV | ₹18.20 (15 Sep 2026) | ₹13.65 (16 Sep 2026) |
| Rating | ★★★★★ | ★★★ |
| Benchmark | NIFTY 500 - TRI | Nifty Smallcap 250 - TRI |
| Fund Manager | Abhishek Singh | Mihir Vora |
| Inception | 10 Dec 2020 | 04 Nov 2024 |
| Returns | ||
| 1Y | 5.00% | 27.33% |
| 3Y | 15.10% | — |
| 5Y | 12.12% | — |
| Since Inception | 16.41% | 18.15% |
| Risk | ||
| 10.26 | 22.45 | |
| 0.69 | 0.94 | |
| 1.32 | 0.29 | |
| 6.82 | 11.38 | |
| 2.74 | 0.53 | |
| -7.27% | -15.49% | |
| Costs | ||
| Expense Ratio | 1.61% | 1.56% |
| Exit Load | NIL upto 10% of units and 1% for remaining units on or before 1M, NIL after 1M | 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 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.
Category context: Equity vs Equity. Open the full Screener →