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Compare DSP Nifty 50 Equal Weight Index Fund vs ICICI Prudential Bluechip Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.92 | 1.42 |
NAV | ₹24.97 | ₹109.37 |
Fund Started | 29 Sep 2017 | 08 Apr 2008 |
Fund Size | ₹2068.47 Cr | ₹68033.76 Cr |
Exit Load | - | Exit load of 1% if redeemed upto 1 year. |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.92
1.42
NAV
₹24.97
₹109.37
Fund Started
29 Sep 2017
08 Apr 2008
Fund Size
₹2068.47 Cr
₹68033.76 Cr
Exit Load
-
Exit load of 1% if redeemed upto 1 year.
Returns
1 Year | 11.07% | 12.89% |
3 Year | 20.39% | 22.27% |
5 Year | 27.42% | 26.20% |
1 Year
11.07%
12.89%
3 Year
20.39%
22.27%
5 Year
27.42%
26.20%
Holding Analysis
Equity | 99.99% | 92.49% |
Cash | 0.01% | 5.91% |
Equity
99.99%
92.49%
Cash
0.01%
5.91%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Indusind Bank Ltd. | 2.56% |
Tata Consumer Products Ltd. | 2.34% |
JIO Financial Services Ltd. | 2.23% |
SBI Life Insurance Company Ltd. | 2.21% |
Eternal Ltd. | 2.16% |
HDFC Life Insurance Co Ltd. | 2.15% |
Titan Company Ltd. | 2.15% |
Reliance Industries Ltd. | 2.13% |
Bharti Airtel Ltd. | 2.10% |
Mahindra & Mahindra Ltd. | 2.08% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.81% |
ICICI Bank Ltd. | 8.97% |
Reliance Industries Ltd. | 6.48% |
Larsen & Toubro Ltd. | 5.83% |
Bharti Airtel Ltd. | 4.47% |
Maruti Suzuki India Ltd. | 4.25% |
Axis Bank Ltd. | 4.23% |
Ultratech Cement Ltd. | 4.10% |
Infosys Ltd. | 3.34% |
Sun Pharmaceutical Industries Ltd. | 2.91% |
Fund Manager
Name | Anil Ghelani | Vaibhav Dusad |
Start Date | 24 Jul 2019 | 02 May 2020 |
Name
Anil Ghelani
Vaibhav Dusad
Start Date
24 Jul 2019
02 May 2020
About Fund
Description | The scheme seeks to invest in companies which are constituents of NIFTY 50 Equal Weight Index (underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index. | The scheme seeks to generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies. |
Launch Date | 29 Sep 2017 | 08 Apr 2008 |
Description
The scheme seeks to invest in companies which are constituents of NIFTY 50 Equal Weight Index (underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index.
The scheme seeks to generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies.
Launch Date
29 Sep 2017
08 Apr 2008