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)	₹16148 Cr	₹2664 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	1.73%	0.53%
6 Month	1.47%	-0.16%
1 Year	5.01%	-0.61%
3 Year	20.1%	-
5 Year	19.85%	-

SIP Return Analysis

Scheme Name	ICICI Prudential Multicap Fund - Growth	DSP Multicap Fund - Regular (G)
6 Month	2.51%	0.67%
1 Year	11.66%	10.77%
3 Year	15.19%	-
5 Year	17.03%	-

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Multicap Fund - Growth	DSP Multicap Fund - Regular (G)
1 Year	16.46%	3.29%
3 Year	17.55%	-
5 Year	16.15%	-

Risk Management

Scheme Name	ICICI Prudential Multicap Fund - Growth	DSP Multicap Fund - Regular (G)
Standard Deviation	12.31%	-
Sharp	1.03%	-
Beta	0.84%	-
Alpha	2.58%	-

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	4.32	11.55
Large Cap	37.38	33.27
Mid Cap	33.67	20.39
Small Cap	24.64	34.8

Sector Allocation

Scheme Name	ICICI Prudential Multicap Fund - Growth	DSP Multicap Fund - Regular (G)
Others	1.85	3.93
Energy	1.07	3.35
Industrials	20.64	11.31
Communication Services	5.98	-
Financial Services	18.24	27.17
Basic Materials	23	11.95
Healthcare	5.77	12.77
Consumer Cyclical	14.4	12.4
Real Estate	5.54	-
Technology	1.68	8.45
Consumer Defensive	1.67	7.43
Utilities	0.15	1.25

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