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) | ₹1275 Cr | ₹2430 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 | -0.66% | -1.02% |
6 Month | 14.6% | 15.49% |
1 Year | -3.87% | -1.15% |
3 Year | 19.83% | - |
5 Year | 19.43% | - |
SIP Return Analysis
Scheme Name | ITI Multi Cap Fund Regular - Growth | DSP Multicap Fund - Regular (G) |
---|---|---|
6 Month | 4.29% | 4.54% |
1 Year | 3.49% | 4.34% |
3 Year | 16.03% | - |
5 Year | 16.03% | - |
Rolling Lumpsum Returns
Scheme Name | ITI Multi Cap Fund Regular - Growth | DSP Multicap Fund - Regular (G) |
---|---|---|
1 Year | 14.48% | 4.91% |
3 Year | 18.05% | - |
5 Year | 18.7% | - |
Risk Management
Scheme Name | ITI Multi Cap Fund Regular - Growth | DSP Multicap Fund - Regular (G) |
---|---|---|
Standard Deviation | 15.02% | - |
Sharp | 0.92% | - |
Beta | 1.06% | - |
Alpha | 3.10% | - |
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 | 5.81 | 10.33 |
Large Cap | 39.79 | 30.05 |
Small Cap | 26.3 | 36.59 |
Mid Cap | 28.09 | 23.03 |
Sector Allocation
Scheme Name |
ITI Multi Cap Fund Regular - Growth |
DSP Multicap Fund - Regular (G) |
---|---|---|
Others | 2.8 | 5.86 |
Energy | 5.01 | 2.1 |
Technology | 10.23 | 8.28 |
Consumer Cyclical | 12.4 | 10.85 |
Industrials | 19.58 | 10.65 |
Consumer Defensive | 3.9 | 5.56 |
Financial Services | 23.58 | 26.78 |
Basic Materials | 8.54 | 14.04 |
Healthcare | 8.4 | 14.47 |
Communication Services | 2.26 | - |
Real Estate | 2.03 | - |
Utilities | 1.28 | 1.4 |
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