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Compare DSP Nifty Next 50 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 | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.61 | 1.42 |
NAV | ₹25.24 | ₹107.73 |
Fund Started | 11 Feb 2019 | 08 Apr 2008 |
Fund Size | ₹948.83 Cr | ₹68033.76 Cr |
Exit Load | - | Exit load of 1% if redeemed upto 1 year. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.61
1.42
NAV
₹25.24
₹107.73
Fund Started
11 Feb 2019
08 Apr 2008
Fund Size
₹948.83 Cr
₹68033.76 Cr
Exit Load
-
Exit load of 1% if redeemed upto 1 year.
Returns
1 Year | 0.27% | 11.48% |
3 Year | 20.42% | 21.68% |
5 Year | 23.00% | 25.86% |
1 Year
0.27%
11.48%
3 Year
20.42%
21.68%
5 Year
23.00%
25.86%
Holding Analysis
Equity | 99.69% | 92.49% |
Cash | 0.31% | 5.91% |
Equity
99.69%
92.49%
Cash
0.31%
5.91%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Interglobe Aviation Ltd. | 4.54% |
Hindustan Aeronautics Ltd. | 3.59% |
Vedanta Ltd. | 3.55% |
Divi's Laboratories Ltd. | 3.31% |
Varun Beverages Ltd. | 3.27% |
The Indian Hotels Company Ltd. | 3.13% |
Cholamandalam Investment and Finance Company Ltd. | 2.89% |
Tata Power Company Ltd. | 2.85% |
Power Finance Corporation Ltd. | 2.73% |
Avenue Supermarts Ltd. | 2.71% |
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 Next 50 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 | 11 Feb 2019 | 08 Apr 2008 |
Description
The scheme seeks to invest in companies which are constituents of NIFTY Next 50 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
11 Feb 2019
08 Apr 2008