Compare DSP Large Cap Fund vs ICICI Prudential BHARAT 22 FOF
DSP Large Cap Fund
EquityLarge Cap
ICICI Prudential BHARAT 22 FOF
EquityThematic-Other
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.06
0.13
NAV
₹488.07
₹31.66
Fund Started
10 Feb 2003
19 Jun 2018
Fund Size
₹6642.38 Cr
₹2638.44 Cr
Exit Load
Exit load of 1% if redeemed less than 12 months
-
1 Year
-8.30%
-4.56%
3 Year
9.36%
12.30%
5 Year
7.67%
17.29%
Equity
98.01%
0.00%
Cash
1.99%
100.00%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 10.08% |
ICICI Bank Ltd. | 9.72% |
Bharti Airtel Ltd. | 6.04% |
Axis Bank Ltd. | 5.91% |
Mahindra & Mahindra Ltd. | 4.84% |
Larsen & Toubro Ltd. | 4.74% |
Reliance Industries Ltd. | 4.06% |
Infosys Ltd. | 3.99% |
ITC Ltd. | 3.97% |
NTPC Ltd. | 3.08% |
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Name
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Start Date
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Description
The scheme seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large cap companies/ entities.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
10 Feb 2003
19 Jun 2018
