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Compare DSP Top 100 Equity 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 | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.87 | 1.52 |
NAV | ₹471.58 | ₹89.76 |
Fund Started | 10 Feb 2003 | 12 Jun 2007 |
Fund Size | ₹6036.43 Cr | ₹41750.19 Cr |
Exit Load | Exit load of 1% if redeemed less than 12 months | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.87
1.52
NAV
₹471.58
₹89.76
Fund Started
10 Feb 2003
12 Jun 2007
Fund Size
₹6036.43 Cr
₹41750.19 Cr
Exit Load
Exit load of 1% if redeemed less than 12 months
Exit load of 1% if redeemed within 7 days.
Returns
1 Year | 11.94% | 7.14% |
3 Year | 21.91% | 23.54% |
5 Year | 21.48% | 26.80% |
1 Year
11.94%
7.14%
3 Year
21.91%
23.54%
5 Year
21.48%
26.80%
Holding Analysis
Equity | 86.76% | 98.05% |
Cash | 13.24% | 1.95% |
Equity
86.76%
98.05%
Cash
13.24%
1.95%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.26% |
ICICI Bank Ltd. | 8.70% |
Mahindra & Mahindra Ltd. | 5.23% |
ITC Ltd. | 5.18% |
Axis Bank Ltd. | 5.02% |
SBI Life Insurance Company Ltd. | 4.63% |
Bajaj Finance Ltd. | 4.22% |
Cipla Ltd. | 4.02% |
Kotak Mahindra Bank Ltd. | 4.00% |
State Bank of India | 3.56% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.64% |
Reliance Industries Ltd. | 7.16% |
ICICI Bank Ltd. | 5.89% |
Axis Bank Ltd. | 4.71% |
Larsen & Toubro Ltd. | 3.87% |
State Bank of India | 3.44% |
Bajaj Finance Ltd. | 3.42% |
ITC Ltd. | 3.08% |
GE Vernova T&D India Ltd. | 2.81% |
Infosys Ltd. | 2.55% |
Fund Manager
Name | Abhishek Singh | Akshay Sharma |
Start Date | 01 May 2021 | 01 Dec 2022 |
Name
Abhishek Singh
Akshay Sharma
Start Date
01 May 2021
01 Dec 2022
About Fund
Description | The scheme seeks to generate capital appreciation from a portfolio that largely consists of equity and equity related securities of the 100 largest corporates, by market capitalisation, listed on either BSE or NSE. | 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 Feb 2003 | 12 Jun 2007 |
Description
The scheme seeks to generate capital appreciation from a portfolio that largely consists of equity and equity related securities of the 100 largest corporates, by market capitalisation, listed on either BSE or NSE.
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 Feb 2003
12 Jun 2007