DSP Midcap Fund vs ICICI Prudential MidCap Fund compare
ICICI Prudential MidCap Fund - Growth
DSP Midcap Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential MidCap Fund - Growth | DSP Midcap Fund - Regular Plan - Growth |
|---|---|---|
| Fund | ICICI Prudential MidCap Fund - Growth | DSP Midcap Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹6964 Cr | ₹19609 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 28 Oct 2004 | 14 Nov 2006 |
| Category | Mid Cap | Mid Cap |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY Midcap 150 TRI | NIFTY Midcap 150 TRI |
| Turn Over | 73% | 22% |
| Expense Ratio | 1.9 | 1.68 |
| Manager | Sharmila D'mello | Vinit Sambre |
| ISIN Code | INF109K01AN2 | INF740K01128 |
| Exits Load | ICICI Prudential MidCap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | DSP Midcap 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 MidCap Fund - Growth | DSP Midcap Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | 3.59% | 2.02% |
| 6 Month | 12.46% | 8.09% |
| 1 Year | 14.1% | 6.98% |
| 3 Year | 22.55% | 19.52% |
| 5 Year | 25.98% | 18.3% |
SIP Return Analysis
| Scheme Name | ICICI Prudential MidCap Fund - Growth | DSP Midcap Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 3.88% | 1.83% |
| 1 Year | 23.93% | 15.41% |
| 3 Year | 22.13% | 17.37% |
| 5 Year | 20.99% | 16.13% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential MidCap Fund - Growth | DSP Midcap Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 13.11% | 12.66% |
| 3 Year | 15.83% | 16.73% |
| 5 Year | 16.04% | 16.74% |
Risk Management
| Scheme Name | ICICI Prudential MidCap Fund - Growth | DSP Midcap Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 16.26% | 16.12% |
| Sharp | 0.92% | 0.76% |
| Beta | 0.99% | 0.97% |
| Alpha | -0.88% | -3.43% |
Fund Managers
| Scheme Name | ICICI Prudential MidCap Fund - Growth | DSP Midcap Fund - Regular Plan - Growth |
|---|---|---|
| Name | Sharmila D'mello | Vinit Sambre |
| Total AUM | ₹354743 Cr | ₹31142 Cr |
| Funds Managed | 35 | 3 |
| ICICI Prudential MidCap Fund - Growth | DSP Midcap Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
ICICI Prudential MidCap Fund - Growth |
DSP Midcap Fund - Regular Plan - Growth |
|---|---|---|
| Others | 4.99 | 9.83 |
| Mid Cap | 71.74 | 61.18 |
| Small Cap | 15.26 | 16.01 |
| Large Cap | 8.02 | 12.98 |
Sector Allocation
| Scheme Name |
ICICI Prudential MidCap Fund - Growth |
DSP Midcap Fund - Regular Plan - Growth |
|---|---|---|
| Others | 1.96 | 4.72 |
| Industrials | 22.29 | 13.21 |
| Financial Services | 18.59 | 19.04 |
| Basic Materials | 27.41 | 14.77 |
| Communication Services | 10.25 | 2.2 |
| Healthcare | 1.37 | 10.96 |
| Consumer Cyclical | 11.44 | 17.6 |
| Real Estate | 6.19 | 2.14 |
| Technology | 0.36 | 9.83 |
| Utilities | 0.13 | 0.81 |
| Energy | - | 2.89 |
| Consumer Defensive | - | 1.82 |
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