Compare DSP Large Cap Fund vs SBI Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.19
0.76
NAV
₹501.31
₹20.04
Fund Started
10 Feb 2003
28 Apr 2021
Fund Size
₹7190.45 Cr
₹2156.90 Cr
Exit Load
Exit load of 1% if redeemed less than 12 months
Exit load of 0.25% if redeemed within 30 days.
1 Year
-4.66%
6.22%
3 Year
11.19%
17.79%
5 Year
10.17%
12.95%
Equity
97.24%
99.84%
Cash
2.76%
0.16%
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% |
Adani Power Ltd. | 3.79% |
Tata Motors Ltd. | 3.61% |
Divi's Laboratories Ltd. | 3.42% |
Hindustan Aeronautics Ltd. | 3.40% |
TVS Motor Company Ltd. | 3.32% |
Cholamandalam Investment and Finance Company Ltd. | 3.16% |
Cummins India Ltd. | 3.12% |
Avenue Supermarts Ltd. | 2.88% |
Varun Beverages Ltd. | 2.83% |
Samvardhana Motherson International Ltd. | 2.67% |
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 provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Launch Date
10 Feb 2003
28 Apr 2021
