DSP Multicap Fund vs ICICI Prudential Multicap Fund compare

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)	₹14152 Cr	₹1037 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	01 Oct 1994	02 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	2.19
Manager	Sharmila D'mello	Chirag Dagli
ISIN Code	INF109K01613	INF740KA1TZ4
Exits Load	Exit load of 1% if redeemed within 12 months/365	Exit load of 1%, if redeemed within 12 months./365

Scheme Name	ICICI Prudential Multicap Fund - Growth	DSP Multicap Fund - Regular (G)
1 Month	0.98%	0.41%
6 Month	13.27%	14.34%
1 Year	34.52%	-
3 Year	21.89%	-
5 Year	21.65%	-

Scheme Name	ICICI Prudential Multicap Fund - Growth	DSP Multicap Fund - Regular (G)
6 Month	11.7%	-
1 Year	18.32%	-
3 Year	27.17%	-
5 Year	26.1%	-

Scheme Name	ICICI Prudential Multicap Fund - Growth	DSP Multicap Fund - Regular (G)
1 Year	16.46%	-
3 Year	14.71%	-
5 Year	15.99%	-

Scheme Name	ICICI Prudential Multicap Fund - Growth	DSP Multicap Fund - Regular (G)
Standard Deviation	11.89%	-
Sharp	1.01%	-
Beta	0.87%	-
Alpha	3.02%	-

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

Scheme Name	ICICI Prudential Multicap Fund - Growth	DSP Multicap Fund - Regular (G)
Others	8.38	11.94
Large Cap	40.67	34.18
Small Cap	25.61	29.71
Mid Cap	25.3	24.17

Scheme Name	ICICI Prudential Multicap Fund - Growth	DSP Multicap Fund - Regular (G)
Others	8.38	6.19
Petroleum Products	4.62	-
IT - Software	4.78	-
IT - Services	1.37	-
Pharmaceuticals & Biotechnology	4.65	-
Cement & Cement Products	3.65	-
Personal Products	0.41	-
Construction	2.98	-
Finance	3.77	-
Capital Markets	0.69	-
Diversified FMCG	1.51	-
Banks	18.81	-
Chemicals & Petrochemicals	4.61	-
Leisure Services	1.24	-
Automobiles	3.46	-
Electrical Equipment	0.46	-
Auto Components	3.27	-
Transport Services	0.74	-
Ferrous Metals	0.8	-
Realty	1.5	-
Industrial Products	4.43	-
Insurance	4.17	-
Consumer Durables	3.28	-
Telecom - Services	2.3	-
Entertainment	1.77	-
Retailing	1.61	-
Oil	1.05	-
Gas	0.92	-
Healthcare Services	2.01	-
Power	2	-
Minerals & Mining	0.37	-
Fertilizers & Agrochemicals	1.73	-
Beverages	1.01	-
Food Products	0.15	-
Commercial Services & Supplies	1.46	-
Capital Goods	-	20.4
Healthcare	-	9.11
Consumer Staples	-	8.2
Financial	-	18.39
Automobile	-	7.73
Chemicals	-	5.73
Metals & Mining	-	3.61
Energy	-	3.77
Technology	-	2.86
Services	-	5.57
Consumer Discretionary	-	4.71
Materials	-	2.82
Diversified	-	0.16
Textiles	-	0.75