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)	₹15443 Cr	₹2535 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	4.24%	2.7%
6 Month	6.59%	10.29%
1 Year	3.56%	1.63%
3 Year	20.56%	-
5 Year	24.56%	-

SIP Return Analysis

Scheme Name	ICICI Prudential Multicap Fund - Growth	DSP Multicap Fund - Regular (G)
6 Month	1.39%	1.41%
1 Year	10.35%	11.61%
3 Year	17.34%	-
5 Year	18.52%	-

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Multicap Fund - Growth	DSP Multicap Fund - Regular (G)
1 Year	15.77%	3.29%
3 Year	15.26%	-
5 Year	16.6%	-

Risk Management

Scheme Name	ICICI Prudential Multicap Fund - Growth	DSP Multicap Fund - Regular (G)
Standard Deviation	11.89%	-
Sharp	1.06%	-
Beta	0.85%	-
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	5.06	12.28
Large Cap	40.82	31.07
Mid Cap	29.6	20.97
Small Cap	24.52	35.67

Sector Allocation

Scheme Name	ICICI Prudential Multicap Fund - Growth	DSP Multicap Fund - Regular (G)
Others	3.95	6.5
Energy	1	2.09
Industrials	18.12	10.57
Technology	2.42	8.47
Communication Services	7.03	-
Consumer Defensive	2.41	5.65
Financial Services	20.52	26.92
Basic Materials	21.45	13.35
Healthcare	6.38	13.47
Consumer Cyclical	10.39	11.62
Real Estate	5.48	-
Utilities	0.86	1.36

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