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Compare Nippon India Index BSE Sensex vs DSP Large Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.49 | 1.81 |
NAV | ₹43.44 | ₹487.99 |
Fund Started | 09 Sep 2010 | 10 Feb 2003 |
Fund Size | ₹988.94 Cr | ₹7187.32 Cr |
Exit Load | - | Exit load of 1% if redeemed less than 12 months |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.49
1.81
NAV
₹43.44
₹487.99
Fund Started
09 Sep 2010
10 Feb 2003
Fund Size
₹988.94 Cr
₹7187.32 Cr
Exit Load
-
Exit load of 1% if redeemed less than 12 months
Returns
1 Year | 5.62% | 5.63% |
3 Year | 11.83% | 17.61% |
5 Year | 13.73% | 15.83% |
1 Year
5.62%
5.63%
3 Year
11.83%
17.61%
5 Year
13.73%
15.83%
Holding Analysis
Equity | 99.98% | 90.63% |
Cash | 0.02% | 9.37% |
Equity
99.98%
90.63%
Cash
0.02%
9.37%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 15.15% |
Reliance Industries Ltd. | 10.52% |
ICICI Bank Ltd. | 9.84% |
Bharti Airtel Ltd. | 5.71% |
Infosys Ltd. | 5.53% |
Larsen & Toubro Ltd. | 4.72% |
State Bank of India | 4.04% |
ITC Ltd. | 3.87% |
Axis Bank Ltd. | 3.63% |
Mahindra & Mahindra Ltd. | 3.29% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.50% |
HDFC Bank Ltd. | 8.45% |
Mahindra & Mahindra Ltd. | 6.28% |
Infosys Ltd. | 6.22% |
Axis Bank Ltd. | 5.80% |
ITC Ltd. | 5.67% |
Kotak Mahindra Bank Ltd. | 5.22% |
NTPC Ltd. | 4.55% |
Cipla Ltd. | 4.04% |
State Bank of India | 3.72% |
Fund Manager
Name | Mehul Dama | Abhishek Singh |
Start Date | 01 Aug 2022 | 01 May 2021 |
Name
Mehul Dama
Abhishek Singh
Start Date
01 Aug 2022
01 May 2021
About Fund
Description | The scheme seeks to replicate the composition of the Sensex, with a view to generate returns that are commensurate with the performance of the Sensex, subject to tracking errors. | 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. |
Launch Date | 09 Sep 2010 | 10 Feb 2003 |
Description
The scheme seeks to replicate the composition of the Sensex, with a view to generate returns that are commensurate with the performance of the Sensex, subject to tracking errors.
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.
Launch Date
09 Sep 2010
10 Feb 2003