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
1.85
1.93
NAV
₹705.19
₹1175.00
Fund Started
11 Mar 2000
04 Jun 1998
Fund Size
₹17905.88 Cr
₹30971.14 Cr
Exit Load
Exit load of 1% if redeemed less than 12 months
Exit load of 1% if redeemed within 1 month.
1 Year
0.37%
3.64%
3 Year
15.37%
16.88%
5 Year
13.04%
17.84%
Equity
97.03%
94.85%
Cash
2.97%
4.33%
Top 10 Holdings
ICICI Bank Ltd. | 9.21% |
HDFC Bank Ltd. | 8.77% |
Axis Bank Ltd. | 6.22% |
State Bank of India | 3.54% |
Kotak Mahindra Bank Ltd. | 2.78% |
Bharti Airtel Ltd. | 2.16% |
Coromandel International Ltd. | 1.88% |
The Phoenix Mills Ltd. | 1.80% |
Indus Towers Ltd. | 1.76% |
Max Financial Services Ltd. | 1.72% |
SBI Cards And Payment Services Ltd. | 4.73% |
HDFC Bank Ltd. | 4.21% |
Info Edge (India) Ltd. | 3.30% |
Bajaj Finserv Ltd. | 3.01% |
Indusind Bank Ltd. | 2.70% |
Interglobe Aviation Ltd. | 2.67% |
Sona BLW Precision Forgings Ltd. | 2.53% |
Oberoi Realty Ltd. | 2.48% |
Page Industries Ltd. | 2.40% |
Hindalco Industries Ltd. | 2.15% |
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
