DSP Equity Opportunities Fund vs ICICI Prudential Large & Mid Cap Fund compare
ICICI Prudential Large & Mid Cap Fund - Growth
DSP Large & Mid Cap Fund - Regular Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | DSP Large & Mid Cap Fund - Regular Growth |
|---|---|---|
| Fund | ICICI Prudential Large & Mid Cap Fund - Growth | DSP Large & Mid Cap Fund - Regular Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Average |
| Asset Size (Cr) | ₹25753 Cr | ₹16530 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 09 Jul 1998 | 16 May 2000 |
| Category | Large and Mid Cap | Large and Mid Cap |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY Large Midcap 250 TRI | NIFTY Large Midcap 250 TRI |
| Turn Over | 55% | 40% |
| Expense Ratio | 1.7 | 1.7 |
| Manager | Sharmila D'mello | Rohit Singhania |
| ISIN Code | INF109K01431 | INF740K01094 |
| Exits Load | ICICI Prudential Large & Mid Cap Fund- Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 | DSP Equity Opportunities Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | DSP Large & Mid Cap Fund - Regular Growth |
|---|---|---|
| 1 Month | 0.75% | 1.56% |
| 6 Month | 6.06% | 4.64% |
| 1 Year | 9.45% | 2.89% |
| 3 Year | 20.24% | 19.24% |
| 5 Year | 23.76% | 19.79% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | DSP Large & Mid Cap Fund - Regular Growth |
|---|---|---|
| 6 Month | 4.67% | 3.93% |
| 1 Year | 19.25% | 14.83% |
| 3 Year | 20.01% | 17.97% |
| 5 Year | 20.92% | 17.98% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | DSP Large & Mid Cap Fund - Regular Growth |
|---|---|---|
| 1 Year | 15.14% | 18.24% |
| 3 Year | 17.18% | 18.24% |
| 5 Year | 15.71% | 16.66% |
Risk Management
| Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | DSP Large & Mid Cap Fund - Regular Growth |
|---|---|---|
| Standard Deviation | 12.05% | 12.87% |
| Sharp | 1.23% | 0.99% |
| Beta | 0.81% | 0.95% |
| Alpha | 4.15% | 1.3% |
Fund Managers
| Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | DSP Large & Mid Cap Fund - Regular Growth |
|---|---|---|
| Name | Sharmila D'mello | Rohit Singhania |
| Total AUM | ₹354743 Cr | ₹46862 Cr |
| Funds Managed | 35 | 7 |
| ICICI Prudential Large & Mid Cap Fund - Growth | DSP Large & Mid Cap Fund - Regular Growth |
Market Cap
| Scheme Name |
ICICI Prudential Large & Mid Cap Fund - Growth |
DSP Large & Mid Cap Fund - Regular Growth |
|---|---|---|
| Others | 8.21 | 2.22 |
| Large Cap | 42.96 | 52.61 |
| Mid Cap | 37.5 | 34.68 |
| Small Cap | 12.24 | 10.43 |
Sector Allocation
| Scheme Name |
ICICI Prudential Large & Mid Cap Fund - Growth |
DSP Large & Mid Cap Fund - Regular Growth |
|---|---|---|
| Others | 8.21 | 2.22 |
| Petroleum Products | 3.6 | 3.17 |
| IT - Software | 6.03 | 10.84 |
| Cement & Cement Products | 2.19 | 2.1 |
| Personal Products | 0.9 | 1.1 |
| Construction | 3.57 | 2.8 |
| Finance | 5.58 | 6.17 |
| Consumer Durables | 2.36 | 1.92 |
| Retailing | 7.47 | 0.83 |
| Diversified FMCG | 0.88 | 2.1 |
| Banks | 13.31 | 23.56 |
| Pharmaceuticals & Biotechnology | 4.13 | 7.93 |
| Automobiles | 6.09 | 2.63 |
| Auto Components | 9.28 | 6.47 |
| Ferrous Metals | 0.59 | 1.17 |
| Realty | 1.23 | 1.69 |
| Commercial Services & Supplies | 0.26 | - |
| Transport Services | 0.57 | 1.03 |
| Chemicals & Petrochemicals | 0.55 | 1.56 |
| Insurance | 2.88 | 4.93 |
| Telecom - Services | 1.47 | 3.09 |
| Electrical Equipment | 0.17 | - |
| Industrial Products | 2.77 | 0.96 |
| Diversified Metals | 1.92 | - |
| Oil | 1.09 | 1.92 |
| Food Products | 0.91 | - |
| Entertainment | 1.01 | - |
| Leisure Services | 1.35 | - |
| Healthcare Services | 1.11 | 2.76 |
| Fertilizers & Agrochemicals | 2.93 | 1.09 |
| Industrial Manufacturing | 0.19 | - |
| Beverages | 1.52 | - |
| Agricultural Food & other Products | 0.67 | - |
| Power | 1.07 | 1.34 |
| Textiles & Apparels | 2.22 | - |
| Gas | 0.83 | 3.76 |
| Non - Ferrous Metals | - | 0.8 |
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