DSP Multicap Fund vs ICICI Prudential Multicap Fund compare
ICICI Prudential Multicap Fund - Growth
DSP Multicap Fund - Regular (G)
Chart Comparison
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) | ₹16067 Cr | ₹2628 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 | -0.64% | -0.4% |
| 6 Month | 1.83% | 2.24% |
| 1 Year | 1.93% | -0.84% |
| 3 Year | 18.29% | - |
| 5 Year | 20.94% | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Multicap Fund - Growth | DSP Multicap Fund - Regular (G) |
|---|---|---|
| 6 Month | 1.39% | 0.79% |
| 1 Year | 10.27% | 11.2% |
| 3 Year | 15.9% | - |
| 5 Year | 17.59% | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Multicap Fund - Growth | DSP Multicap Fund - Regular (G) |
|---|---|---|
| 1 Year | 16.68% | 3.29% |
| 3 Year | 17.5% | - |
| 5 Year | 16.09% | - |
Risk Management
| Scheme Name | ICICI Prudential Multicap Fund - Growth | DSP Multicap Fund - Regular (G) |
|---|---|---|
| Standard Deviation | 11.89% | - |
| Sharp | 1.07% | - |
| Beta | 0.85% | - |
| Alpha | 2.38% | - |
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 | 5.26 | 10.34 |
| Large Cap | 36.94 | 32.93 |
| Mid Cap | 32.8 | 21.23 |
| Small Cap | 25.01 | 35.5 |
Sector Allocation
| Scheme Name |
ICICI Prudential Multicap Fund - Growth |
DSP Multicap Fund - Regular (G) |
|---|---|---|
| Others | 3.07 | 4.88 |
| Energy | 1.13 | 3.45 |
| Industrials | 19.8 | 12.09 |
| Technology | 1.66 | 8.29 |
| Communication Services | 6.01 | - |
| Financial Services | 18.23 | 27 |
| Basic Materials | 23.44 | 12.81 |
| Healthcare | 5.26 | 13.49 |
| Consumer Cyclical | 13.71 | 11.21 |
| Real Estate | 5.78 | - |
| Consumer Defensive | 1.77 | 5.45 |
| Utilities | 0.15 | 1.31 |
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