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) | ₹23246 Cr | ₹15502 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 | -0.06% | -2.38% |
6 Month | 13.02% | 11.57% |
1 Year | 0.27% | -5.21% |
3 Year | 21.16% | 19.26% |
5 Year | 24.93% | 20.97% |
SIP Return Analysis
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | DSP Large & Mid Cap Fund - Regular Growth |
---|---|---|
6 Month | 1.24% | -1.1% |
1 Year | 7.12% | 0.12% |
3 Year | 18.69% | 16.4% |
5 Year | 20.93% | 17.44% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | DSP Large & Mid Cap Fund - Regular Growth |
---|---|---|
1 Year | 15.37% | 17.79% |
3 Year | 15.84% | 17.91% |
5 Year | 15.76% | 16.77% |
Risk Management
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | DSP Large & Mid Cap Fund - Regular Growth |
---|---|---|
Standard Deviation | 11.94% | 12.87% |
Sharp | 1.18% | 1.06% |
Beta | 0.86% | 0.94% |
Alpha | 5.96% | 1.63% |
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 | 8.49 | 7.67 |
Large Cap | 43.86 | 47.22 |
Mid Cap | 36.74 | 35.51 |
Small Cap | 10.91 | 9.59 |
Sector Allocation
Scheme Name |
ICICI Prudential Large & Mid Cap Fund - Growth |
DSP Large & Mid Cap Fund - Regular Growth |
---|---|---|
Others | 8.37 | 3.99 |
Energy | 3.8 | 6.77 |
Technology | 6.33 | 9.06 |
Healthcare | 5.62 | 11.2 |
Basic Materials | 11.57 | 9.77 |
Consumer Defensive | 8.31 | 3.96 |
Industrials | 8.62 | 4.11 |
Financial Services | 18.21 | 32.12 |
Consumer Cyclical | 23.11 | 11.35 |
Real Estate | 1.06 | 1.59 |
Communication Services | 2.88 | 2.91 |
Utilities | 2.1 | 3.17 |
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