Compare DSP Large & Mid Cap Fund vs ICICI Prudential Large & Mid Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.68
1.62
NAV
₹610.53
₹1001.45
Fund Started
11 Mar 2000
04 Jun 1998
Fund Size
₹17433.65 Cr
₹27444.64 Cr
Exit Load
Exit load of 1% if redeemed less than 12 months
Exit load of 1% if redeemed within 1 month.
1 Year
12.79%
13.83%
3 Year
19.82%
20.48%
5 Year
15.74%
19.17%
Equity
98.05%
96.67%
Cash
1.95%
2.71%
Top 10 Holdings
HDFC Bank Ltd. | 5.71% |
Axis Bank Ltd. | 4.95% |
State Bank of India | 4.77% |
ICICI Bank Ltd. | 4.58% |
Infosys Ltd. | 3.38% |
Tata Consultancy Services Ltd. | 2.57% |
Shriram Finance Ltd | 2.56% |
Kotak Mahindra Bank Ltd. | 2.22% |
Mahindra & Mahindra Ltd. | 2.10% |
Coforge Ltd. | 2.09% |
Axis Bank Ltd. | 4.64% |
SBI Cards And Payment Services Ltd. | 4.02% |
Page Industries Ltd. | 3.30% |
FSN E-Commerce Ventures Ltd. | 3.16% |
ICICI Bank Ltd. | 3.11% |
Sona BLW Precision Forgings Ltd. | 2.94% |
Indusind Bank Ltd. | 2.94% |
Interglobe Aviation Ltd. | 2.93% |
Maruti Suzuki India Ltd. | 2.84% |
Bajaj Finserv Ltd. | 2.78% |
Name
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Start Date
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Description
The scheme seeking to generate long term appreciation from a portfolio constituted of equity and equity related securities of large and midcap companies.
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.
Launch Date
11 Mar 2000
04 Jun 1998
