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Compare DSP Large & Mid Cap Fund vs ICICI Prudential Large & Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.67 | 1.63 |
NAV | ₹637.76 | ₹1042.41 |
Fund Started | 11 Mar 2000 | 04 Jun 1998 |
Fund Size | ₹17215.46 Cr | ₹26939.23 Cr |
Exit Load | Exit load of 1% if redeemed less than 12 months | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.67
1.63
NAV
₹637.76
₹1042.41
Fund Started
11 Mar 2000
04 Jun 1998
Fund Size
₹17215.46 Cr
₹26939.23 Cr
Exit Load
Exit load of 1% if redeemed less than 12 months
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 1.35% | 7.89% |
3 Year | 19.22% | 20.10% |
5 Year | 19.38% | 23.16% |
1 Year
1.35%
7.89%
3 Year
19.22%
20.10%
5 Year
19.38%
23.16%
Holding Analysis
Equity | 98.69% | 94.67% |
Cash | 1.31% | 4.39% |
Equity
98.69%
94.67%
Cash
1.31%
4.39%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Axis Bank Ltd. | 5.85% |
State Bank of India | 4.77% |
Infosys Ltd. | 4.71% |
HDFC Bank Ltd. | 4.52% |
ICICI Bank Ltd. | 3.75% |
Kotak Mahindra Bank Ltd. | 2.59% |
Coforge Ltd. | 2.44% |
Mahindra & Mahindra Ltd. | 2.33% |
Samvardhana Motherson International Ltd. | 2.09% |
Shriram Finance Ltd | 2.03% |
Name | Assets |
|---|---|
Axis Bank Ltd. | 4.95% |
SBI Cards And Payment Services Ltd. | 4.41% |
FSN E-Commerce Ventures Ltd. | 3.64% |
Maruti Suzuki India Ltd. | 3.60% |
ICICI Bank Ltd. | 3.35% |
Sona BLW Precision Forgings Ltd. | 3.04% |
Indusind Bank Ltd. | 2.90% |
Page Industries Ltd. | 2.49% |
Infosys Ltd. | 2.46% |
Alkem Laboratories Ltd. | 2.37% |
Fund Manager
Name | Jay Kothari | Ihab Dalwai |
Start Date | 07 Mar 2024 | 06 May 2025 |
Name
Jay Kothari
Ihab Dalwai
Start Date
07 Mar 2024
06 May 2025
About Fund
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 |
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