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Compare DSP Top 100 Equity 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 | 1.93 | 1.57 |
NAV | ₹449.33 | ₹84.84 |
Fund Started | 10 Feb 2003 | 12 Jun 2007 |
Fund Size | ₹4470.18 Cr | ₹34105.04 Cr |
Exit Load | Exit load of 1% if redeemed less than 12 months | 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
1.93
1.57
NAV
₹449.33
₹84.84
Fund Started
10 Feb 2003
12 Jun 2007
Fund Size
₹4470.18 Cr
₹34105.04 Cr
Exit Load
Exit load of 1% if redeemed less than 12 months
Exit load of 1% if redeemed within 7 days.
Returns
1 Year | 30.77% | 28.29% |
3 Year | 14.92% | 18.41% |
5 Year | 15.22% | 19.22% |
1 Year
30.77%
28.29%
3 Year
14.92%
18.41%
5 Year
15.22%
19.22%
Holding Analysis
Equity | 91.19% | 98.76% |
Cash | 8.81% | 1.23% |
Equity
91.19%
98.76%
Cash
8.81%
1.23%
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% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.64% |
ICICI Bank Ltd. | 6.44% |
Reliance Industries Ltd. | 5.70% |
ITC Ltd. | 5.41% |
Infosys Ltd. | 4.38% |
State Bank of India | 4.14% |
Larsen & Toubro Ltd. | 3.82% |
Axis Bank Ltd. | 3.74% |
Bajaj Finance Ltd. | 3.03% |
Tata Power Company Ltd. | 2.90% |
Fund Manager
Name | Abhishek Singh | Akshay Sharma |
Start Date | 01 May 2021 | 01 Dec 2022 |
Name
Abhishek Singh
Akshay Sharma
Start Date
01 May 2021
01 Dec 2022
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 long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 10 Feb 2003 | 12 Jun 2007 |
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 long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
10 Feb 2003
12 Jun 2007
