Compare DSP Large Cap Fund vs Nippon India Nifty Next 50 Junior BeES FoF
DSP Large Cap Fund
EquityLarge Cap
Nippon India Nifty Next 50 Junior BeES FoF
EquityLarge Cap
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.06
0.3
NAV
₹478.35
₹25.43
Fund Started
10 Feb 2003
18 Feb 2019
Fund Size
₹6642.38 Cr
₹801.44 Cr
Exit Load
Exit load of 1% if redeemed less than 12 months
-
1 Year
-10.49%
-2.75%
3 Year
8.88%
15.03%
5 Year
7.68%
10.04%
Equity
98.01%
0.00%
Cash
1.99%
100.00%
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% |
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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 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
