DSP Small Cap Fund vs ICICI Prudential Smallcap Fund compare

Overview

Scheme Name	ICICI Prudential Smallcap Fund - Growth	DSP Small Cap Fund - Regular - Growth
Fund	ICICI Prudential Smallcap Fund - Growth	DSP Small Cap Fund - Regular - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹8441 Cr	₹15246 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	01 Oct 2007	15 Jun 2007
Category	Small Cap	Small Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY SMALLCAP 250 TRI	BSE 250 SmallCap Index
Turn Over	22%	18%
Expense Ratio	1.77	1.74
Manager	Sharmila D'mello	Vinit Sambre
ISIN Code	INF109K01BI0	INF740K01797
Exits Load	Exit load of 1% if redeemed upto 1 year/365	Exit load of 1% if redeemed less than 12 months/365

Scheme Name	ICICI Prudential Smallcap Fund - Growth	DSP Small Cap Fund - Regular - Growth
1 Month	1.66%	4.82%
6 Month	6.18%	16.91%
1 Year	25.7%	29.41%
3 Year	19.92%	22.51%
5 Year	28.28%	30.69%

Scheme Name	ICICI Prudential Smallcap Fund - Growth	DSP Small Cap Fund - Regular - Growth
6 Month	-	-
1 Year	14.82%	22.92%
3 Year	25.06%	28.31%
5 Year	29.92%	30.87%

Scheme Name	ICICI Prudential Smallcap Fund - Growth	DSP Small Cap Fund - Regular - Growth
1 Year	14.05%	17.87%
3 Year	15.14%	23.2%
5 Year	15.55%	21.34%

Scheme Name	ICICI Prudential Smallcap Fund - Growth	DSP Small Cap Fund - Regular - Growth
Standard Deviation	13.59%	15.87%
Sharp	1.24%	0.97%
Beta	0.65%	0.84%
Alpha	4.14%	1.74%

Scheme Name	ICICI Prudential Smallcap Fund - Growth	DSP Small Cap Fund - Regular - Growth
Name	Sharmila D'mello	Vinit Sambre
Total AUM	₹354743 Cr	₹31142 Cr
Fund Manage	35	3
	ICICI Prudential Smallcap Fund - Growth	DSP Small Cap Fund - Regular - Growth

Scheme Name	ICICI Prudential Smallcap Fund - Growth	DSP Small Cap Fund - Regular - Growth
Others	-	5.63
Small Cap	-	91.15
Mid Cap	-	3.22

Scheme Name	ICICI Prudential Smallcap Fund - Growth	DSP Small Cap Fund - Regular - Growth
Others	-	5.63
Capital Markets	-	2.42
Food Products	-	2.67
Consumer Durables	-	16.02
Chemicals & Petrochemicals	-	8.29
Banks	-	0.59
Healthcare Services	-	2.85
Gas	-	0.2
Fertilizers & Agrochemicals	-	5.42
Pharmaceuticals & Biotechnology	-	5.85
Industrial Products	-	14.85
Industrial Manufacturing	-	1.15
Textiles & Apparels	-	2.93
IT - Services	-	2.44
Construction	-	3.86
Agricultural Food & other Products	-	4.68
Leisure Services	-	1.28
Auto Components	-	9.19
Electrical Equipment	-	2.77
Retailing	-	2.31
Finance	-	1.06
Commercial Services & Supplies	-	3.15
Paper, Forest & Jute Products	-	0.39