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Compare DSP Equity Opportunities Fund vs ICICI Prudential Large & Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.72 | 1.7 |
NAV | ₹554.48 | ₹905.50 |
Fund Started | 11 Mar 2000 | 04 Jun 1998 |
Fund Size | ₹13444.08 Cr | ₹18624.12 Cr |
Exit Load | Exit load of 1% if redeemed less than 12 months | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.72
1.7
NAV
₹554.48
₹905.50
Fund Started
11 Mar 2000
04 Jun 1998
Fund Size
₹13444.08 Cr
₹18624.12 Cr
Exit Load
Exit load of 1% if redeemed less than 12 months
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 8.35% | 10.28% |
3 Year | 17.06% | 19.56% |
5 Year | 18.26% | 22.31% |
1 Year
8.35%
10.28%
3 Year
17.06%
19.56%
5 Year
18.26%
22.31%
Holding Analysis
Equity | 97.84% | 93.57% |
Cash | 2.16% | 5.38% |
Equity
97.84%
93.57%
Cash
2.16%
5.38%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.74% |
HDFC Bank Ltd. | 4.61% |
Axis Bank Ltd. | 3.87% |
State Bank of India | 3.08% |
Kotak Mahindra Bank Ltd. | 3.07% |
Infosys Ltd. | 2.40% |
Larsen & Toubro Ltd. | 2.16% |
Cipla Ltd. | 2.11% |
Hindustan Petroleum Corporation Ltd. | 2.09% |
Ipca Laboratories Ltd. | 2.04% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 6.72% |
FSN E-Commerce Ventures Ltd. | 4.37% |
ICICI Bank Ltd. | 3.99% |
Bajaj Finserv Ltd. | 3.65% |
SBI Cards And Payment Services Ltd. | 3.28% |
Alkem Laboratories Ltd. | 2.66% |
United Breweries Ltd. | 2.59% |
HDFC Bank Ltd. | 2.51% |
Eicher Motors Ltd. | 2.36% |
Shree Cement Ltd. | 2.30% |
Fund Manager
Name | Jay Kothari | Ihab Dalwai |
Start Date | 16 Mar 2018 | 29 Jan 2018 |
Name
Jay Kothari
Ihab Dalwai
Start Date
16 Mar 2018
29 Jan 2018
About Fund
Description | The scheme seeking to generate long term appreciation from a portfolio constituted of equity and equity related securities of large and midcap companies. | The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. |
Launch Date | 11 Mar 2000 | 04 Jun 1998 |
Description
The scheme seeking to generate long term appreciation from a portfolio constituted of equity and equity related securities of large and midcap companies.
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.
Launch Date
11 Mar 2000
04 Jun 1998
