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 | ₹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 | 3.33% | 3.59% |
6 Month | 19.95% | 19.76% |
1 Year | -5.14% | -2.55% |
3 Year | 19.61% | - |
5 Year | 19.53% | - |
SIP Return Analysis
Scheme Name | ITI Multi Cap Fund Regular - Growth | DSP Multicap Fund - Regular (G) |
---|---|---|
6 Month | 4.49% | 5.26% |
1 Year | 11.21% | 12.53% |
3 Year | 16.99% | - |
5 Year | 16.43% | - |
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 | 0.77% | - |
Beta | 1.07% | - |
Alpha | 3.13% | - |
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 | 6.25 | 10.55 |
Large Cap | 40.59 | 31.08 |
Small Cap | 26.71 | 36.14 |
Mid Cap | 26.45 | 22.23 |
Sector Allocation
Scheme Name |
ITI Multi Cap Fund Regular - Growth |
DSP Multicap Fund - Regular (G) |
---|---|---|
Others | 2.39 | 5.06 |
Energy | 5 | 2.07 |
Technology | 10.84 | 8.31 |
Consumer Cyclical | 12.88 | 11.39 |
Industrials | 20.76 | 11.76 |
Consumer Defensive | 4.72 | 6.04 |
Financial Services | 22.68 | 26.66 |
Basic Materials | 8.65 | 13.8 |
Healthcare | 7.53 | 13.55 |
Communication Services | 2.26 | - |
Real Estate | 1.02 | - |
Utilities | 1.27 | 1.36 |
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