ICICI Prudential Smallcap Fund vs DSP Small Cap Fund compare
ICICI Prudential Smallcap Fund - Growth
DSP Small Cap Fund - Regular - Growth
Chart Comparison
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 | ₹17005 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 18 Oct 2007 | 14 Jun 2007 |
Category | Small Cap | Small Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Smallcap 250 TRI | BSE 250 SmallCap TRI |
Turn Over | 22% | 18% |
Expense Ratio | 1.81 | 1.71 |
Manager | Sharmila D'mello | Vinit Sambre |
ISIN Code | INF109K01BI0 | INF740K01797 |
Exits Load | ICICI Prudential Smallcap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | DSP Small Cap 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 | ICICI Prudential Smallcap Fund - Growth | DSP Small Cap Fund - Regular - Growth |
---|---|---|
1 Month | 4.18% | 4.19% |
6 Month | 22.15% | 23.83% |
1 Year | -3.08% | -3.21% |
3 Year | 18.23% | 20% |
5 Year | 27.45% | 26.37% |
SIP Return Analysis
Scheme Name | ICICI Prudential Smallcap Fund - Growth | DSP Small Cap Fund - Regular - Growth |
---|---|---|
6 Month | 5.92% | 5.54% |
1 Year | 14.18% | 13.13% |
3 Year | 16.24% | 18.7% |
5 Year | 19.42% | 20.38% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Smallcap Fund - Growth | DSP Small Cap Fund - Regular - Growth |
---|---|---|
1 Year | 13.47% | 16.77% |
3 Year | 16.12% | 22.64% |
5 Year | 15.92% | 22.41% |
Risk Management
Scheme Name | ICICI Prudential Smallcap Fund - Growth | DSP Small Cap Fund - Regular - Growth |
---|---|---|
Standard Deviation | 14.96% | 18.69% |
Sharp | 0.73% | 0.73% |
Beta | 0.74% | 0.93% |
Alpha | -0.74% | -0.99% |
Fund Managers
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 |
Funds Managed | 35 | 3 |
ICICI Prudential Smallcap Fund - Growth | DSP Small Cap Fund - Regular - Growth |
Market Cap
Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
DSP Small Cap Fund - Regular - Growth |
---|---|---|
Others | 15.9 | 8.57 |
Small Cap | 67.16 | 87.96 |
Large Cap | 13.16 | - |
Mid Cap | 3.77 | 3.47 |
Sector Allocation
Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
DSP Small Cap Fund - Regular - Growth |
---|---|---|
Others | 15.9 | 8.57 |
Communication Services | 0.33 | 0.76 |
Industrials | 25.78 | 15.44 |
Basic Materials | 24.82 | 18.46 |
Financial Services | 3.64 | 6.65 |
Real Estate | 1.43 | - |
Consumer Cyclical | 12.86 | 30.18 |
Technology | 1.15 | 3.39 |
Healthcare | 7.51 | 8.88 |
Energy | 0.79 | - |
Utilities | 2.66 | 0.14 |
Consumer Defensive | 3.13 | 7.53 |
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