DSP Multicap Fund vs ICICI Prudential Multicap Fund compare

DSP Multicap Fund vs ICICI Prudential Multicap Fund compare

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ICICI Prudential Multicap Fund - Growth

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DSP Multicap Fund - Regular (G)

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ICICI Prudential Multicap Fund - Growth	DSP Multicap Fund - Regular (G)
Fund	ICICI Prudential Multicap Fund - Growth	DSP Multicap Fund - Regular (G)
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹15533 Cr	₹2388 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	01 Oct 1994	30 Jan 2024
Category	Multi Cap	Multi Cap
Fund Type	Open Ended	Open Ended
Benchmark	Nifty 500 Multicap 50:25:25 TRI	NIFTY500 MULTICAP 50:25:25 TRI
Turn Over	65%	%
Expense Ratio	1.74	2.01
Manager	Sharmila D'mello	Chirag Dagli
ISIN Code	INF109K01613	INF740KA1TZ4
Exits Load	ICICI Prudential Multicap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	DSP Multicap 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 Multicap Fund - Growth	DSP Multicap Fund - Regular (G)
1 Month	-2.42%	-2.99%
6 Month	9.36%	14.79%
1 Year	1.08%	-0.59%
3 Year	20.03%	-
5 Year	24.26%	-

SIP Return Analysis

Scheme Name	ICICI Prudential Multicap Fund - Growth	DSP Multicap Fund - Regular (G)
6 Month	3.63%	5.59%
1 Year	2.76%	2.47%
3 Year	17.33%	-
5 Year	18.8%	-

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Multicap Fund - Growth	DSP Multicap Fund - Regular (G)
1 Year	15.91%	4.91%
3 Year	15.12%	-
5 Year	16.45%	-

Risk Management

Scheme Name	ICICI Prudential Multicap Fund - Growth	DSP Multicap Fund - Regular (G)
Standard Deviation	11.89%	-
Sharp	1.2%	-
Beta	0.83%	-
Alpha	3.23%	-

Fund Managers

Scheme Name	ICICI Prudential Multicap Fund - Growth	DSP Multicap Fund - Regular (G)
Name	Sharmila D'mello	Chirag Dagli
Total AUM	₹354743 Cr	₹0 Cr
Funds Managed	35	2
	ICICI Prudential Multicap Fund - Growth	DSP Multicap Fund - Regular (G)

Market Cap

Scheme Name	ICICI Prudential Multicap Fund - Growth	DSP Multicap Fund - Regular (G)
Others	8.3	8.75
Large Cap	42.81	30.89
Small Cap	23.41	36.29
Mid Cap	25.48	24.06

Sector Allocation

Scheme Name	ICICI Prudential Multicap Fund - Growth	DSP Multicap Fund - Regular (G)
Others	7.6	4.17
Energy	6.34	2.23
Technology	4.2	8.22
Communication Services	4.43	-
Consumer Defensive	6.79	5.83
Industrials	13.71	10.71
Financial Services	24.17	28.78
Healthcare	8.38	13.18
Consumer Cyclical	9.12	11.24
Basic Materials	8.56	14.19
Real Estate	3.22	-
Utilities	3.47	1.45

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