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) | ₹26939 Cr | ₹17215 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 | -0.82% | 0.44% |
| 6 Month | 5.22% | 4.27% |
| 1 Year | 9.03% | 2.52% |
| 3 Year | 20.34% | 19.37% |
| 5 Year | 23.08% | 19.39% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | DSP Large & Mid Cap Fund - Regular Growth |
|---|---|---|
| 6 Month | 2.81% | 3.06% |
| 1 Year | 16.25% | 14.75% |
| 3 Year | 18.65% | 17.19% |
| 5 Year | 19.83% | 17.34% |
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 | 1.2% | 0.98% |
| Beta | 0.81% | 0.95% |
| Alpha | 4.04% | 1.43% |
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 | 9.19 | 8.73 |
| Large Cap | 41.77 | 47.64 |
| Mid Cap | 37.37 | 35.24 |
| Small Cap | 11.68 | 8.39 |
Sector Allocation
| Scheme Name |
ICICI Prudential Large & Mid Cap Fund - Growth |
DSP Large & Mid Cap Fund - Regular Growth |
|---|---|---|
| Others | 7.94 | 2.69 |
| Energy | 4.68 | 6.68 |
| Technology | 6.31 | 10.83 |
| Healthcare | 5.24 | 10.67 |
| Basic Materials | 9.55 | 8.9 |
| Consumer Defensive | 6.92 | 3.19 |
| Industrials | 8.42 | 3.84 |
| Financial Services | 21.75 | 34.65 |
| Consumer Cyclical | 22.23 | 10.25 |
| Real Estate | 1.23 | 1.69 |
| Communication Services | 3.83 | 3.1 |
| Utilities | 1.9 | 3.51 |
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