DSP Midcap Fund vs ITI Mid Cap Fund Regular compare

Overview

Scheme Name	ITI Mid Cap Fund Regular - Growth	DSP Midcap Fund - Regular Plan - Growth
Fund	ITI Mid Cap Fund Regular - Growth	DSP Midcap Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Average	Very High
Asset Size (Cr)	₹984 Cr	₹19138 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	03 May 2021	05 Nov 2006
Category	Mid Cap	Mid Cap
Fund Type	Open-ended	Open Ended
Benchmark	NIFTY Midcap 150 TRI	NIFTY Midcap 150 TRI
Turn Over	%	22%
Expense Ratio	2.16	1.69
Manager	Rohan Korde	Vinit Sambre
ISIN Code	INF00XX01895	INF740K01128
Exits Load	Exit load of 1% if redeemed within 12 months./365	Exit load of 1% if redeemed less than 12 months/365

Scheme Name	ITI Mid Cap Fund Regular - Growth	DSP Midcap Fund - Regular Plan - Growth
1 Month	1.66%	6.29%
6 Month	27.99%	28.11%
1 Year	67.26%	40.76%
3 Year	25.91%	17.79%
5 Year	-	24.19%

Scheme Name	ITI Mid Cap Fund Regular - Growth	DSP Midcap Fund - Regular Plan - Growth
6 Month	-	-
1 Year	29.45%	20.6%
3 Year	63.57%	43.61%
5 Year	67.28%	77.22%

Scheme Name	ITI Mid Cap Fund Regular - Growth	DSP Midcap Fund - Regular Plan - Growth
1 Year	24.34%	23.3%
3 Year	73.64%	55.71%
5 Year	75.77%	85.05%

Scheme Name	ITI Mid Cap Fund Regular - Growth	DSP Midcap Fund - Regular Plan - Growth
Standard Deviation	14.37%	14.37%
Sharp	1.22%	0.83%
Beta	0.89%	0.93%
Alpha	-0.32%	-6.09%

Scheme Name	ITI Mid Cap Fund Regular - Growth	DSP Midcap Fund - Regular Plan - Growth
Name	Rohan Korde	Vinit Sambre
Total AUM	₹4626 Cr	₹31142 Cr
Fund Manage	10	3
	ITI Mid Cap Fund Regular - Growth	DSP Midcap Fund - Regular Plan - Growth

Scheme Name	ITI Mid Cap Fund Regular - Growth	DSP Midcap Fund - Regular Plan - Growth
Mid Cap	60.31	68.17
Large Cap	20.62	8.79
Small Cap	14.85	17.78
Others	1.92	5.26

Scheme Name	ITI Mid Cap Fund Regular - Growth	DSP Midcap Fund - Regular Plan - Growth
Chemicals & Petrochemicals	2.83	-
Power	5.84	-
Realty	5.47	-
Healthcare Services	3.53	-
Pharmaceuticals & Biotechnology	4.78	-
Auto Components	7.45	-
Industrial Products	7.44	-
Telecom - Services	3.97	-
Banks	6.62	-
Aerospace & Defense	4.62	-
Ferrous Metals	2.97	-
Finance	7.8	-
Electrical Equipment	5.39	-
Oil	1.5	-
IT - Software	6.02	-
Others	1.92	4.56
IT - Services	1.46	-
Industrial Manufacturing	3.95	-
Retailing	1.93	-
Cement & Cement Products	1.57	-
Petroleum Products	1.83	-
Transport Services	0.9	-
Construction	1.39	3.58
Automobiles	1.66	-
Fertilizers & Agrochemicals	0.83	-
Minerals & Mining	0.83	-
Leisure Services	0.82	-
Diversified FMCG	0.73	-
Non - Ferrous Metals	0.72	-
Entertainment	0.7	-
Gas	0.23	-
Materials	-	7.08
Automobile	-	12.58
Healthcare	-	9.18
Financial	-	15.15
Chemicals	-	8.51
Capital Goods	-	16.07
Technology	-	4.82
Consumer Staples	-	3.5
Textiles	-	1.68
Services	-	3.43
Energy	-	4.3
Metals & Mining	-	1.88
Consumer Discretionary	-	2.99
Diversified	-	0.69