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Compare DSP Nifty 50 Index Fund vs Quant Focused 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 | ₹1000 |
Expense Ratio | 0.31 | 2.15 |
NAV | ₹23.59 | ₹87.87 |
Fund Started | 11 Feb 2019 | 03 Jul 2008 |
Fund Size | ₹655.82 Cr | ₹1117.91 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.31
2.15
NAV
₹23.59
₹87.87
Fund Started
11 Feb 2019
03 Jul 2008
Fund Size
₹655.82 Cr
₹1117.91 Cr
Exit Load
-
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 17.98% | 20.96% |
3 Year | 12.81% | 16.00% |
5 Year | 16.37% | 22.62% |
1 Year
17.98%
20.96%
3 Year
12.81%
16.00%
5 Year
16.37%
22.62%
Holding Analysis
Equity | 99.90% | 99.32% |
Cash | 0.10% | -0.20% |
Equity
99.90%
99.32%
Cash
0.10%
-0.20%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 12.10% |
ICICI Bank Ltd. | 8.37% |
Reliance Industries Ltd. | 8.30% |
Infosys Ltd. | 5.81% |
ITC Ltd. | 4.18% |
Bharti Airtel Ltd. | 3.97% |
Larsen & Toubro Ltd. | 3.92% |
Tata Consultancy Services Ltd. | 3.73% |
Axis Bank Ltd. | 3.04% |
State Bank of India | 2.90% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.48% |
ITC Ltd. | 9.44% |
Life Insurance Corporation of India | 8.07% |
Grasim Industries Ltd. | 7.98% |
State Bank of India | 7.89% |
Larsen & Toubro Ltd. | 7.87% |
Bajaj Finance Ltd. | 7.85% |
JIO Financial Services Ltd. | 7.45% |
HDFC Life Insurance Co Ltd. | 5.80% |
NTPC Ltd. | 5.05% |
Fund Manager
Name | Anil Ghelani | Ankit A Pande |
Start Date | 24 Jul 2019 | 22 Aug 2023 |
Name
Anil Ghelani
Ankit A Pande
Start Date
24 Jul 2019
22 Aug 2023
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 provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies |
Launch Date | 11 Feb 2019 | 03 Jul 2008 |
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 provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies
Launch Date
11 Feb 2019
03 Jul 2008
