Compare DSP Large Cap Fund vs UTI Nifty Next 50 Index Fund
DSP Large Cap Fund
EquityLarge Cap
UTI Nifty Next 50 Index Fund
EquityLarge Cap
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.06
0.91
NAV
₹488.07
₹25.65
Fund Started
10 Feb 2003
08 Jun 2018
Fund Size
₹6642.38 Cr
₹7294.63 Cr
Exit Load
Exit load of 1% if redeemed less than 12 months
-
1 Year
-8.30%
-0.47%
3 Year
9.36%
15.03%
5 Year
7.67%
9.19%
Equity
98.01%
100.05%
Cash
1.99%
-0.05%
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% |
Name | Assets |
|---|---|
Divi's Laboratories Ltd. | 4.84% |
TVS Motor Company Ltd. | 3.95% |
Hindustan Aeronautics Ltd. | 3.63% |
Tata Motors Ltd. | 3.61% |
Adani Power Ltd. | 3.48% |
Samvardhana Motherson International Ltd. | 2.95% |
Torrent Pharmaceuticals Ltd. | 2.89% |
Cholamandalam Investment and Finance Company Ltd. | 2.88% |
Vedanta Aluminium Metal Ltd. | 2.87% |
Cummins India Ltd. | 2.63% |
Name
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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, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Launch Date
10 Feb 2003
08 Jun 2018
