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Compare DSP BSE Sensex Next 30 Index Fund vs Nippon India Large Cap Fund
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 | ₹100 |
Expense Ratio | 0.9 | 1.48 |
NAV | ₹11.53 | ₹94.45 |
Fund Started | 10 Jan 2025 | 12 Jun 2007 |
Fund Size | ₹13.10 Cr | ₹48870.60 Cr |
Exit Load | - | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.9
1.48
NAV
₹11.53
₹94.45
Fund Started
10 Jan 2025
12 Jun 2007
Fund Size
₹13.10 Cr
₹48870.60 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
Returns
1 Year | - | 7.79% |
3 Year | - | 18.79% |
5 Year | - | 22.45% |
1 Year
-
7.79%
3 Year
-
18.79%
5 Year
-
22.45%
Holding Analysis
Equity | 99.97% | 98.96% |
Cash | 0.03% | 1.03% |
Equity
99.97%
98.96%
Cash
0.03%
1.03%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Hindalco Industries Ltd. | 4.84% |
Interglobe Aviation Ltd. | 4.83% |
JSW Steel Ltd. | 4.45% |
Grasim Industries Ltd. | 4.38% |
Shriram Finance Ltd | 4.14% |
Oil And Natural Gas Corporation Ltd. | 3.96% |
JIO Financial Services Ltd. | 3.95% |
Bajaj Auto Ltd. | 3.94% |
Eicher Motors Ltd. | 3.81% |
Nestle India Ltd. | 3.60% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.36% |
Reliance Industries Ltd. | 6.25% |
ICICI Bank Ltd. | 4.54% |
State Bank of India | 4.46% |
Axis Bank Ltd. | 4.29% |
Larsen & Toubro Ltd. | 3.63% |
Bajaj Finance Ltd. | 3.13% |
ITC Ltd. | 3.04% |
Infosys Ltd. | 3.03% |
GE Vernova T&D India Ltd | 2.83% |
Fund Manager
Name | Anil Ghelani | Akshay Sharma |
Start Date | 24 Nov 2025 | 01 Dec 2022 |
Name
Anil Ghelani
Akshay Sharma
Start Date
24 Nov 2025
01 Dec 2022
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 long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 10 Jan 2025 | 12 Jun 2007 |
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 long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
10 Jan 2025
12 Jun 2007