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) | ₹1261 Cr | ₹2535 Cr |
| Min Investment | ₹1000 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 15 May 2019 | 30 Jan 2024 |
| Category | Flexi Cap | Flexi 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 | 3.14% | 0.84% |
| 6 Month | 9.76% | 10.41% |
| 1 Year | 0.97% | -0.93% |
| 3 Year | 18.87% | - |
| 5 Year | 19.48% | - |
SIP Return Analysis
| Scheme Name | ITI Multi Cap Fund Regular - Growth | DSP Multicap Fund - Regular (G) |
|---|---|---|
| 6 Month | -0.28% | 0.63% |
| 1 Year | 7.62% | 9.79% |
| 3 Year | 13.78% | - |
| 5 Year | 14.7% | - |
Rolling Lumpsum Returns
| Scheme Name | ITI Multi Cap Fund Regular - Growth | DSP Multicap Fund - Regular (G) |
|---|---|---|
| 1 Year | 12.63% | 3.29% |
| 3 Year | 18.22% | - |
| 5 Year | 18.95% | - |
Risk Management
| Scheme Name | ITI Multi Cap Fund Regular - Growth | DSP Multicap Fund - Regular (G) |
|---|---|---|
| Standard Deviation | 14.98% | - |
| Sharp | 0.80% | - |
| Beta | 1.02% | - |
| Alpha | -0.29% | - |
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 | 9.72 | 12.28 |
| Large Cap | 37.57 | 31.07 |
| Small Cap | 26.62 | 35.67 |
| Mid Cap | 26.08 | 20.97 |
Sector Allocation
| Scheme Name |
ITI Multi Cap Fund Regular - Growth |
DSP Multicap Fund - Regular (G) |
|---|---|---|
| Others | 3.44 | 6.5 |
| Energy | 4.25 | 2.09 |
| Technology | 12.01 | 8.47 |
| Consumer Cyclical | 11.47 | 11.62 |
| Consumer Defensive | 5.57 | 5.65 |
| Industrials | 20.2 | 10.57 |
| Financial Services | 21.98 | 26.92 |
| Basic Materials | 8.78 | 13.35 |
| Healthcare | 7.66 | 13.47 |
| Communication Services | 2.24 | - |
| Real Estate | 1.09 | - |
| Utilities | 1.31 | 1.36 |
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