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Compare DSP Nifty Next 50 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 | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.61 | 1.56 |
NAV | ₹24.70 | ₹86.22 |
Fund Started | 11 Feb 2019 | 12 Jun 2007 |
Fund Size | ₹899.17 Cr | ₹39677.38 Cr |
Exit Load | - | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.61
1.56
NAV
₹24.70
₹86.22
Fund Started
11 Feb 2019
12 Jun 2007
Fund Size
₹899.17 Cr
₹39677.38 Cr
Exit Load
-
Exit load of 1% if redeemed within 7 days.
Returns
1 Year | 0.21% | 8.46% |
3 Year | 16.69% | 21.48% |
5 Year | 23.03% | 27.90% |
1 Year
0.21%
8.46%
3 Year
16.69%
21.48%
5 Year
23.03%
27.90%
Holding Analysis
Equity | 99.69% | 96.18% |
Cash | 0.31% | 3.10% |
Equity
99.69%
96.18%
Cash
0.31%
3.10%
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. | 9.03% |
Reliance Industries Ltd. | 6.36% |
ICICI Bank Ltd. | 6.10% |
Axis Bank Ltd. | 4.84% |
Larsen & Toubro Ltd. | 3.91% |
Bajaj Finance Ltd. | 3.71% |
State Bank of India | 3.64% |
Infosys Ltd. | 2.76% |
NTPC Ltd. | 2.73% |
Tata Consultancy Services Ltd. | 2.40% |
Fund Manager
Name | Anil Ghelani | Akshay Sharma |
Start Date | 24 Jul 2019 | 01 Dec 2022 |
Name
Anil Ghelani
Akshay Sharma
Start Date
24 Jul 2019
01 Dec 2022
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 by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 11 Feb 2019 | 12 Jun 2007 |
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 by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
11 Feb 2019
12 Jun 2007