Compare DSP Large Cap Fund vs Nippon India Nifty Next 50 Junior BeES FoF
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.19
0.3
NAV
₹506.18
₹27.39
Fund Started
10 Feb 2003
18 Feb 2019
Fund Size
₹7190.45 Cr
₹791.01 Cr
Exit Load
Exit load of 1% if redeemed less than 12 months
-
1 Year
-4.02%
6.48%
3 Year
11.56%
18.44%
5 Year
10.68%
13.74%
Equity
97.24%
0.00%
Cash
2.76%
100.00%
Top 10 Holdings
HDFC Bank Ltd. | 10.06% |
ICICI Bank Ltd. | 9.91% |
Axis Bank Ltd. | 5.99% |
ITC Ltd. | 5.62% |
Bharti Airtel Ltd. | 5.04% |
Mahindra & Mahindra Ltd. | 5.00% |
Larsen & Toubro Ltd. | 4.66% |
Infosys Ltd. | 4.30% |
Reliance Industries Ltd. | 4.08% |
Cipla Ltd. | 3.25% |
-
Name
-
-
Start Date
-
-
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 provide returns that closely correspond to returns provided by Reliance ETF Junior BeES by investing in units of Reliance ETF Junior BeES.
Launch Date
10 Feb 2003
18 Feb 2019
