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
2.68
0.63
NAV
₹461.53
₹20.19
Fund Started
10 Feb 2003
17 Feb 2021
Fund Size
₹6619.60 Cr
₹853.62 Cr
Exit Load
Exit load of 1% if redeemed less than 12 months
-
1 Year
-0.38%
8.63%
3 Year
16.56%
22.56%
5 Year
13.09%
15.78%
Equity
90.28%
99.74%
Cash
9.72%
0.26%
Top 10 Holdings
HDFC Bank Ltd. | 9.31% |
ICICI Bank Ltd. | 8.02% |
ITC Ltd. | 7.13% |
Axis Bank Ltd. | 5.61% |
Infosys Ltd. | 5.43% |
Mahindra & Mahindra Ltd. | 5.23% |
Kotak Mahindra Bank Ltd. | 5.04% |
Cipla Ltd. | 4.59% |
NTPC Ltd. | 4.11% |
HDFC Life Insurance Co Ltd. | 3.12% |
Vedanta Ltd. | 5.19% |
Tata Motors Ltd. | 3.85% |
TVS Motor Company Ltd. | 3.69% |
Divi's Laboratories Ltd. | 3.53% |
Hindustan Aeronautics Ltd. | 3.09% |
Britannia Industries Ltd. | 2.98% |
Tata Power Company Ltd. | 2.96% |
Adani Power Ltd. | 2.90% |
Cummins India Ltd. | 2.84% |
Avenue Supermarts Ltd. | 2.71% |
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
