Compare DSP Large & Mid Cap Fund vs ICICI Prudential Large & Mid Cap Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.88
1.77
NAV
₹621.25
₹1026.89
Fund Started
11 Mar 2000
04 Jun 1998
Fund Size
₹15780.10 Cr
₹27004.55 Cr
Exit Load
Exit load of 1% if redeemed less than 12 months
Exit load of 1% if redeemed within 1 month.
1 Year
3.77%
7.34%
3 Year
20.22%
21.30%
5 Year
16.43%
20.55%
Equity
97.44%
95.29%
Cash
2.56%
3.11%
Top 10 Holdings
ICICI Bank Ltd. | 7.04% |
HDFC Bank Ltd. | 6.62% |
Axis Bank Ltd. | 4.79% |
State Bank of India | 2.87% |
Infosys Ltd. | 2.85% |
Bharti Airtel Ltd. | 2.36% |
Tata Consultancy Services Ltd. | 2.14% |
Kotak Mahindra Bank Ltd. | 2.12% |
Shriram Finance Ltd | 1.89% |
Samvardhana Motherson International Ltd. | 1.87% |
SBI Cards And Payment Services Ltd. | 4.58% |
Bajaj Finserv Ltd. | 3.53% |
Page Industries Ltd. | 3.48% |
HDFC Bank Ltd. | 3.43% |
Axis Bank Ltd. | 3.24% |
Interglobe Aviation Ltd. | 3.19% |
FSN E-Commerce Ventures Ltd. | 2.99% |
Indusind Bank Ltd. | 2.89% |
Sona BLW Precision Forgings Ltd. | 2.85% |
ICICI Bank Ltd. | 2.63% |
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
