DSP Multicap Fund vs ITI Multi Cap Fund Regular compare
ITI Multi Cap Fund Regular - Growth
DSP Multicap Fund - Regular (G)
Chart Comparison
Overview
| Scheme Name | ITI Multi Cap Fund Regular - Growth | DSP Multicap Fund - Regular (G) |
|---|---|---|
| Fund | ITI Multi Cap Fund Regular - Growth | DSP Multicap Fund - Regular (G) |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹1349 Cr | ₹2664 Cr |
| Min Investment | ₹1000 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 15 May 2019 | 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 | % | % |
| Expense Ratio | 2.01 | 2.01 |
| Manager | Rohan Korde | Chirag Dagli |
| ISIN Code | INF00XX01135 | INF740KA1TZ4 |
| Exits Load | ITI Multi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 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 | ITI Multi Cap Fund Regular - Growth | DSP Multicap Fund - Regular (G) |
|---|---|---|
| 1 Month | -0.41% | -0.6% |
| 6 Month | 0.86% | -1.23% |
| 1 Year | 2.14% | -0.43% |
| 3 Year | 19.57% | - |
| 5 Year | 15.66% | - |
SIP Return Analysis
| Scheme Name | ITI Multi Cap Fund Regular - Growth | DSP Multicap Fund - Regular (G) |
|---|---|---|
| 6 Month | 2.68% | -0.48% |
| 1 Year | 14.84% | 8.09% |
| 3 Year | 14.47% | - |
| 5 Year | 15.46% | - |
Rolling Lumpsum Returns
| Scheme Name | ITI Multi Cap Fund Regular - Growth | DSP Multicap Fund - Regular (G) |
|---|---|---|
| 1 Year | 7.66% | 3.29% |
| 3 Year | 18.33% | - |
| 5 Year | 18.89% | - |
Risk Management
| Scheme Name | ITI Multi Cap Fund Regular - Growth | DSP Multicap Fund - Regular (G) |
|---|---|---|
| Standard Deviation | 12.67% | - |
| Sharp | 0.84% | - |
| Beta | 1.02% | - |
| Alpha | 0.19% | - |
Fund Managers
| Scheme Name | ITI Multi Cap Fund Regular - Growth | DSP Multicap Fund - Regular (G) |
|---|---|---|
| Name | Rohan Korde | Chirag Dagli |
| Total AUM | ₹4626 Cr | ₹0 Cr |
| Funds Managed | 10 | 2 |
| ITI Multi Cap Fund Regular - Growth | DSP Multicap Fund - Regular (G) |
Market Cap
| Scheme Name |
ITI Multi Cap Fund Regular - Growth |
DSP Multicap Fund - Regular (G) |
|---|---|---|
| Others | 11.04 | 11.55 |
| Large Cap | 40.76 | 33.27 |
| Small Cap | 21.66 | 34.8 |
| Mid Cap | 26.54 | 20.39 |
Sector Allocation
| Scheme Name |
ITI Multi Cap Fund Regular - Growth |
DSP Multicap Fund - Regular (G) |
|---|---|---|
| Others | 3.14 | 3.93 |
| Energy | 4.63 | 3.35 |
| Technology | 10.43 | 8.45 |
| Consumer Defensive | 5.16 | 7.43 |
| Industrials | 19.21 | 11.31 |
| Financial Services | 23.64 | 27.17 |
| Basic Materials | 10.25 | 11.95 |
| Healthcare | 7.07 | 12.77 |
| Consumer Cyclical | 11.39 | 12.4 |
| Communication Services | 2.23 | - |
| Real Estate | 1.66 | - |
| Utilities | 1.18 | 1.25 |
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