Compare DSP Large Cap Fund vs LIC MF Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹200
Expense Ratio
2.69
1.23
NAV
₹487.17
₹57.18
Fund Started
10 Feb 2003
02 Sep 2010
Fund Size
₹7192.01 Cr
₹103.38 Cr
Exit Load
Exit load of 1% if redeemed less than 12 months
-
1 Year
-5.67%
4.96%
3 Year
12.58%
17.94%
5 Year
10.36%
12.36%
Equity
90.88%
99.53%
Cash
9.12%
0.47%
Top 10 Holdings
HDFC Bank Ltd. | 9.29% |
ICICI Bank Ltd. | 8.23% |
ITC Ltd. | 7.18% |
Axis Bank Ltd. | 5.64% |
Infosys Ltd. | 5.08% |
Mahindra & Mahindra Ltd. | 5.05% |
Kotak Mahindra Bank Ltd. | 5.03% |
Cipla Ltd. | 4.84% |
Bharti Airtel Ltd. | 4.11% |
NTPC Ltd. | 3.56% |
Adani Power Ltd. | 3.73% |
Tata Motors Ltd. | 3.45% |
Divi's Laboratories Ltd. | 3.36% |
Hindustan Aeronautics Ltd. | 3.35% |
TVS Motor Company Ltd. | 3.33% |
Tata Power Company Ltd. | 3.03% |
Varun Beverages Ltd. | 2.86% |
Avenue Supermarts Ltd. | 2.75% |
Britannia Industries Ltd. | 2.74% |
Cholamandalam Investment and Finance Company Ltd. | 2.72% |
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 invest only in and all the stocks comprising the Nifty Next 50 Index in the same weights of these stocks as in the Index with the objective to replicate the performance of the Total Returns Index of Nifty Next 50 Index.
Launch Date
10 Feb 2003
02 Sep 2010
