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Compare DSP BSE Sensex Next 30 Index Fund vs ICICI Prudential BHARAT 22 FOF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.85 | 0.13 |
NAV | ₹11.33 | ₹32.92 |
Fund Started | 10 Jan 2025 | 19 Jun 2018 |
Fund Size | ₹11.92 Cr | ₹2353.77 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.85
0.13
NAV
₹11.33
₹32.92
Fund Started
10 Jan 2025
19 Jun 2018
Fund Size
₹11.92 Cr
₹2353.77 Cr
Exit Load
-
-
Returns
1 Year | - | -2.74% |
3 Year | - | 28.43% |
5 Year | - | 35.39% |
1 Year
-
-2.74%
3 Year
-
28.43%
5 Year
-
35.39%
Holding Analysis
Equity | 99.93% | 0.00% |
Cash | 0.07% | 100.00% |
Equity
99.93%
0.00%
Cash
0.07%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Interglobe Aviation Ltd. | 5.00% |
Hindalco Industries Ltd. | 4.53% |
JSW Steel Ltd. | 4.39% |
Grasim Industries Ltd. | 4.34% |
Bajaj Auto Ltd. | 4.00% |
Eicher Motors Ltd. | 3.97% |
JIO Financial Services Ltd. | 3.93% |
Oil And Natural Gas Corporation Ltd. | 3.86% |
Hindustan Aeronautics Ltd. | 3.67% |
Coal India Ltd. | 3.67% |
-
Fund Manager
Name | Anil Ghelani | Kayzad Eghlim |
Start Date | 08 Aug 2025 | 03 Dec 2021 |
Name
Anil Ghelani
Kayzad Eghlim
Start Date
08 Aug 2025
03 Dec 2021
About Fund
Description | The scheme seeks to generate returns that are commensurate with the performance of the BSE SENSEX Next 30 Index, subject to tracking error. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 10 Jan 2025 | 19 Jun 2018 |
Description
The scheme seeks to generate returns that are commensurate with the performance of the BSE SENSEX Next 30 Index, subject to tracking error.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
10 Jan 2025
19 Jun 2018