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Compare DSP Nifty 50 Index Fund vs Nippon India Large Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.33 | 1.55 |
NAV | ₹22.45 | ₹84.39 |
Fund Started | 11 Feb 2019 | 12 Jun 2007 |
Fund Size | ₹645.72 Cr | ₹35699.99 Cr |
Exit Load | - | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.33
1.55
NAV
₹22.45
₹84.39
Fund Started
11 Feb 2019
12 Jun 2007
Fund Size
₹645.72 Cr
₹35699.99 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
Returns
1 Year | 9.10% | 14.90% |
3 Year | 9.96% | 18.02% |
5 Year | 14.48% | 18.61% |
1 Year
9.10%
14.90%
3 Year
9.96%
18.02%
5 Year
14.48%
18.61%
Holding Analysis
Equity | 100.02% | 98.15% |
Cash | -0.02% | 1.15% |
Equity
100.02%
98.15%
Cash
-0.02%
1.15%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 12.70% |
ICICI Bank Ltd. | 8.52% |
Reliance Industries Ltd. | 7.77% |
Infosys Ltd. | 6.38% |
ITC Ltd. | 4.24% |
Bharti Airtel Ltd. | 4.01% |
Larsen & Toubro Ltd. | 4.00% |
Tata Consultancy Services Ltd. | 3.94% |
State Bank of India | 2.88% |
Axis Bank Ltd. | 2.86% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.41% |
ICICI Bank Ltd. | 6.10% |
Reliance Industries Ltd. | 5.23% |
ITC Ltd. | 5.11% |
Infosys Ltd. | 4.48% |
State Bank of India | 3.83% |
Larsen & Toubro Ltd. | 3.64% |
Bajaj Finance Ltd. | 3.37% |
Axis Bank Ltd. | 3.28% |
GE Vernova T&D India Ltd. | 2.93% |
Fund Manager
Name | Anil Ghelani | Akshay Sharma |
Start Date | 24 Jul 2019 | 01 Dec 2022 |
Name
Anil Ghelani
Akshay Sharma
Start Date
24 Jul 2019
01 Dec 2022
About Fund
Description | The Scheme seeks to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking error. | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 11 Feb 2019 | 12 Jun 2007 |
Description
The Scheme seeks to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking error.
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
11 Feb 2019
12 Jun 2007
