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Compare DSP Top 100 Equity Fund vs ICICI Prudential BHARAT 22 FOF
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 | 1.93 | 0.13 |
NAV | ₹449.33 | ₹32.08 |
Fund Started | 10 Feb 2003 | 19 Jun 2018 |
Fund Size | ₹4470.18 Cr | ₹2165.02 Cr |
Exit Load | Exit load of 1% if redeemed less than 12 months | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.93
0.13
NAV
₹449.33
₹32.08
Fund Started
10 Feb 2003
19 Jun 2018
Fund Size
₹4470.18 Cr
₹2165.02 Cr
Exit Load
Exit load of 1% if redeemed less than 12 months
-
Returns
1 Year | 30.77% | 39.13% |
3 Year | 14.92% | 33.19% |
5 Year | 15.22% | 25.25% |
1 Year
30.77%
39.13%
3 Year
14.92%
33.19%
5 Year
15.22%
25.25%
Holding Analysis
Equity | 91.19% | 0.00% |
Cash | 8.81% | 100.00% |
Equity
91.19%
0.00%
Cash
8.81%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.57% |
HDFC Bank Ltd. | 9.50% |
ITC Ltd. | 5.78% |
Bajaj Finance Ltd. | 5.29% |
Mahindra & Mahindra Ltd. | 5.27% |
Axis Bank Ltd. | 4.59% |
State Bank of India | 4.35% |
SBI Life Insurance Company Ltd. | 4.15% |
Kotak Mahindra Bank Ltd. | 3.44% |
NTPC Ltd. | 3.44% |
-
Fund Manager
Name | Abhishek Singh | Kayzad Eghlim |
Start Date | 01 May 2021 | 03 Dec 2021 |
Name
Abhishek Singh
Kayzad Eghlim
Start Date
01 May 2021
03 Dec 2021
About Fund
Description | The scheme seeks to generate capital appreciation from a portfolio that largely consists of equity and equity related securities of the 100 largest corporates, by market capitalisation, listed on either BSE or NSE. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 10 Feb 2003 | 19 Jun 2018 |
Description
The scheme seeks to generate capital appreciation from a portfolio that largely consists of equity and equity related securities of the 100 largest corporates, by market capitalisation, listed on either BSE or NSE.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
10 Feb 2003
19 Jun 2018
