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ICICI Prudential Smallcap Fund vs DSP Small Cap Fund compare

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tortoise-icon ICICI Prudential Smallcap Fund - Growth

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tortoise-icon DSP Small Cap Fund - Regular - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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) ₹8498 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 -1.2% -3.14%
6 Month 16.43% 17.23%
1 Year -1.21% -1.68%
3 Year 19.12% 21.01%
5 Year 28.17% 27.35%

SIP Return Analysis

Scheme Name ICICI Prudential Smallcap Fund - Growth DSP Small Cap Fund - Regular - Growth
6 Month 5.13% 4.71%
1 Year 5.08% 3.5%
3 Year 14.65% 16.94%
5 Year 18.98% 19.75%

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 14.89% 18.52%
Sharp 0.81% 0.83%
Beta 0.74% 0.92%
Alpha -1.96% -2.09%

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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