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 | 1.66 | 1.62 |
NAV | ₹638.38 | ₹1035.15 |
Fund Started | 11 Mar 2000 | 04 Jun 1998 |
Fund Size | ₹17576.35 Cr | ₹27744.57 Cr |
Exit Load | Exit load of 1% if redeemed less than 12 months | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.66
1.62
NAV
₹638.38
₹1035.15
Fund Started
11 Mar 2000
04 Jun 1998
Fund Size
₹17576.35 Cr
₹27744.57 Cr
Exit Load
Exit load of 1% if redeemed less than 12 months
Exit load of 1% if redeemed within 1 month.
1 Year | 10.11% | 12.28% |
3 Year | 20.09% | 20.67% |
5 Year | 17.81% | 21.49% |
1 Year
10.11%
12.28%
3 Year
20.09%
20.67%
5 Year
17.81%
21.49%
Equity | 98.42% | 94.87% |
Cash | 1.58% | 3.96% |
Equity
98.42%
94.87%
Cash
1.58%
3.96%
Top 10 Holdings |
|
|
Top 10 Holdings
Axis Bank Ltd. | 5.69% |
HDFC Bank Ltd. | 4.77% |
State Bank of India | 4.32% |
Infosys Ltd. | 3.76% |
ICICI Bank Ltd. | 3.62% |
Tata Consultancy Services Ltd. | 2.61% |
Kotak Mahindra Bank Ltd. | 2.37% |
Shriram Finance Ltd | 2.33% |
Mahindra & Mahindra Ltd. | 2.25% |
Samvardhana Motherson International Ltd. | 2.12% |
Axis Bank Ltd. | 4.77% |
SBI Cards And Payment Services Ltd. | 4.46% |
FSN E-Commerce Ventures Ltd. | 3.49% |
ICICI Bank Ltd. | 3.15% |
Page Industries Ltd. | 3.14% |
Maruti Suzuki India Ltd. | 3.10% |
Indusind Bank Ltd. | 2.84% |
Sona BLW Precision Forgings Ltd. | 2.81% |
Alkem Laboratories Ltd. | 2.23% |
Infosys Ltd. | 2.19% |
Name | - | - |
Start Date | - | - |
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 |
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