Compare DSP Large Cap Fund vs Kotak Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.82
0.49
NAV
₹459.77
₹19.21
Fund Started
10 Feb 2003
17 Feb 2021
Fund Size
₹7162.86 Cr
₹893.66 Cr
Exit Load
Exit load of 1% if redeemed less than 12 months
-
1 Year
6.97%
12.37%
3 Year
16.33%
20.64%
5 Year
12.48%
-
Equity
91.70%
99.91%
Cash
8.30%
0.09%
Top 10 Holdings
HDFC Bank Ltd. | 9.45% |
ICICI Bank Ltd. | 8.33% |
Infosys Ltd. | 6.58% |
Axis Bank Ltd. | 6.23% |
Mahindra & Mahindra Ltd. | 5.76% |
ITC Ltd. | 5.58% |
NTPC Ltd. | 4.98% |
Kotak Mahindra Bank Ltd. | 4.32% |
State Bank of India | 4.11% |
Cipla Ltd. | 3.69% |
Vedanta Ltd. | 5.10% |
Hindustan Aeronautics Ltd. | 3.86% |
TVS Motor Company Ltd. | 3.81% |
Divi's Laboratories Ltd. | 3.39% |
Bharat Petroleum Corporation Ltd. | 3.12% |
Britannia Industries Ltd. | 3.05% |
Cholamandalam Investment and Finance Company Ltd. | 3.04% |
Varun Beverages Ltd. | 2.84% |
Tata Power Company Ltd. | 2.71% |
Indian Oil Corporation Ltd. | 2.69% |
Name
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Start Date
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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 replicate the composition of the Nifty Next 50 and to generate returns that are commensurate with the performance of the NIFTY Next 50 Index, subject to tracking errors.
Launch Date
10 Feb 2003
17 Feb 2021
