Compare DSP Large & Mid Cap Fund vs Invesco India Large & Mid Cap Fund
DSP Large & Mid Cap Fund
EquityLarge & MidCap
Invesco India Large & Mid Cap Fund
EquityLarge & MidCap
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.81
1.86
NAV
₹668.23
₹124.99
Fund Started
11 Mar 2000
09 Jul 2007
Fund Size
₹17284.46 Cr
₹12177.86 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
-5.30%
-0.37%
3 Year
11.07%
19.02%
5 Year
9.41%
13.61%
Equity
98.37%
99.65%
Cash
1.63%
0.35%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.44% |
HDFC Bank Ltd. | 7.81% |
Axis Bank Ltd. | 5.88% |
State Bank of India | 3.18% |
Kotak Mahindra Bank Ltd. | 2.49% |
The Phoenix Mills Ltd. | 2.14% |
Bharti Airtel Ltd. | 2.13% |
Max Financial Services Ltd. | 1.98% |
UNO Minda Ltd. | 1.96% |
Alkem Laboratories Ltd. | 1.96% |
Name | Assets |
|---|---|
Interglobe Aviation Ltd. | 8.27% |
Eternal Ltd. | 8.18% |
ICICI Bank Ltd. | 7.17% |
Max Healthcare Institute Ltd. | 6.67% |
Sai Life Sciences Ltd. | 5.36% |
Prestige Estates Projects Ltd. | 4.86% |
ABB India Ltd. | 4.18% |
Trent Ltd. | 3.40% |
Aditya Infotech Ltd. | 3.25% |
The Federal Bank Ltd. | 2.86% |
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 and madcap companies/entities.
The scheme seeks to generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Mid cap entities.
Launch Date
11 Mar 2000
09 Jul 2007
