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) | ₹23698 Cr | ₹15356 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 | 0.97% | 0.52% |
6 Month | 10.66% | 7.58% |
1 Year | 5.29% | -1.19% |
3 Year | 22.83% | 21.05% |
5 Year | 28.06% | 22.86% |
SIP Return Analysis
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | DSP Large & Mid Cap Fund - Regular Growth |
---|---|---|
6 Month | 3.47% | 1.33% |
1 Year | 16.53% | 9.49% |
3 Year | 19.9% | 17.4% |
5 Year | 20.95% | 17.56% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | DSP Large & Mid Cap Fund - Regular Growth |
---|---|---|
1 Year | 15.24% | 17.62% |
3 Year | 15.96% | 18% |
5 Year | 15.81% | 16.87% |
Risk Management
Scheme Name | ICICI Prudential Large & Mid Cap Fund - Growth | DSP Large & Mid Cap Fund - Regular Growth |
---|---|---|
Standard Deviation | 11.75% | 12.87% |
Sharp | 1.18% | 0.99% |
Beta | 0.87% | 0.96% |
Alpha | 6.12% | 1.68% |
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 | 5.4 | 6.49 |
Large Cap | 46.14 | 48.47 |
Mid Cap | 37.36 | 35.75 |
Small Cap | 11.1 | 9.29 |
Sector Allocation
Scheme Name |
ICICI Prudential Large & Mid Cap Fund - Growth |
DSP Large & Mid Cap Fund - Regular Growth |
---|---|---|
Others | 4.62 | 2.78 |
Energy | 3.91 | 6.42 |
Technology | 6.02 | 10.45 |
Healthcare | 5.95 | 11.06 |
Basic Materials | 10.75 | 9.71 |
Consumer Defensive | 8.57 | 3.99 |
Industrials | 8.74 | 3.99 |
Financial Services | 20.67 | 32.83 |
Consumer Cyclical | 23.54 | 11.2 |
Real Estate | 1.22 | 1.62 |
Communication Services | 3.96 | 2.83 |
Utilities | 2.06 | 3.12 |
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