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) | ₹8254 Cr | ₹16305 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 | 3.92% | 3.45% |
6 Month | 2.55% | -0.59% |
1 Year | -0.72% | 6.51% |
3 Year | 22.25% | 26.27% |
5 Year | 32.97% | 32.36% |
SIP Return Analysis
Scheme Name | ICICI Prudential Smallcap Fund - Growth | DSP Small Cap Fund - Regular - Growth |
---|---|---|
6 Month | 13.14% | 16.37% |
1 Year | 12.87% | 18.07% |
3 Year | 18.38% | 22.77% |
5 Year | 21.95% | 23.69% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Smallcap Fund - Growth | DSP Small Cap Fund - Regular - Growth |
---|---|---|
1 Year | 13.72% | 17.28% |
3 Year | 15.84% | 22.43% |
5 Year | 15.81% | 22.15% |
Risk Management
Scheme Name | ICICI Prudential Smallcap Fund - Growth | DSP Small Cap Fund - Regular - Growth |
---|---|---|
Standard Deviation | 15.33% | 18.95% |
Sharp | 0.99% | 1.00% |
Beta | 0.75% | 0.93% |
Alpha | -1.99% | -2.31% |
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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 | 12.65 | 7.3 |
Mid Cap | 4.53 | 3.91 |
Small Cap | 70.08 | 88.79 |
Large Cap | 12.74 | - |
Sector Allocation
Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
DSP Small Cap Fund - Regular - Growth |
---|---|---|
Others | 12.65 | 7.3 |
Basic Materials | 24.26 | 18.49 |
Communication Services | 1.47 | 0.84 |
Industrials | 24.73 | 16.08 |
Financial Services | 5.41 | 5.53 |
Consumer Cyclical | 13.54 | 31.09 |
Technology | 1.23 | 3.62 |
Healthcare | 7.54 | 8.92 |
Energy | 1.48 | - |
Consumer Defensive | 2.99 | 8 |
Utilities | 2.81 | 0.14 |
Real Estate | 1.89 | - |
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