Compare DSP Large Cap Fund vs Kotak Nifty Next 50 Index Fund
DSP Large Cap Fund
EquityLarge Cap
Kotak Nifty Next 50 Index Fund
EquityLarge Cap
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.06
0.69
NAV
₹488.07
₹20.25
Fund Started
10 Feb 2003
17 Feb 2021
Fund Size
₹6642.38 Cr
₹1289.45 Cr
Exit Load
Exit load of 1% if redeemed less than 12 months
-
1 Year
-8.30%
-0.37%
3 Year
9.36%
15.03%
5 Year
7.67%
9.31%
Equity
98.01%
100.63%
Cash
1.99%
-0.63%
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% |
Name | Assets |
|---|---|
Divi's Laboratories Ltd. | 4.87% |
TVS Motor Company Ltd. | 3.97% |
Hindustan Aeronautics Ltd. | 3.65% |
Tata Motors Ltd. | 3.63% |
Adani Power Ltd. | 3.50% |
Samvardhana Motherson International Ltd. | 2.97% |
Torrent Pharmaceuticals Ltd. | 2.91% |
Cholamandalam Investment and Finance Company Ltd. | 2.90% |
Vedanta Aluminium Metal Ltd. | 2.88% |
Cummins India Ltd. | 2.65% |
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 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
