DSP Midcap Fund vs ITI Mid Cap Fund Regular compare

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tortoise-icon ITI Mid Cap Fund Regular - Growth

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tortoise-icon DSP Midcap Fund - Regular Plan - Growth

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Chart Comparison

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

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

Trailing Lumpsum Returns

Scheme Name ITI Mid Cap Fund Regular - Growth DSP Midcap Fund - Regular Plan - Growth
1 Month -7.54% -6.39%
6 Month 2.82% 8.62%
1 Year 38.68% 28.73%
3 Year 19.21% 14.72%
5 Year - 20.09%

SIP Return Analysis

Scheme Name ITI Mid Cap Fund Regular - Growth DSP Midcap Fund - Regular Plan - Growth
6 Month - -
1 Year 21.65% 24.09%
3 Year 31.77% 25.95%
5 Year - 22.76%

Rolling Lumpsum Returns

Scheme Name ITI Mid Cap Fund Regular - Growth DSP Midcap Fund - Regular Plan - Growth
1 Year 18.31% 13.31%
3 Year 23.99% 16.57%
5 Year - 16.29%

Risk Management

Scheme Name ITI Mid Cap Fund Regular - Growth DSP Midcap Fund - Regular Plan - Growth
Standard Deviation 14.37% 14.37%
Sharp 1.22% 0.63%
Beta 0.89% 0.94%
Alpha -0.32% -5.03%

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Fund Managers

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

Market Cap

Scheme Name

ITI Mid Cap Fund Regular - Growth

DSP Midcap Fund - Regular Plan - Growth

Others 1.92 5.26
Mid Cap 60.31 68.17
Small Cap 14.85 17.78
Large Cap 20.62 8.79

Sector Allocation

Scheme Name

ITI Mid Cap Fund Regular - Growth

DSP Midcap Fund - Regular Plan - Growth

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

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