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	Very High	Very High
Asset Size (Cr)	₹1110 Cr	₹19015 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	05 Mar 2021	14 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	2.11	1.67
Manager	Rohan Korde	Vinit Sambre
ISIN Code	INF00XX01895	INF740K01128
Exits Load	ITI Mid Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	DSP Midcap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ITI Mid Cap Fund Regular - Growth	DSP Midcap Fund - Regular Plan - Growth
1 Month	-9.06%	-7.92%
6 Month	-11.25%	-5.24%
1 Year	18.22%	14.05%
3 Year	19.39%	12.94%
5 Year	-	18.46%

Scheme Name	ITI Mid Cap Fund Regular - Growth	DSP Midcap Fund - Regular Plan - Growth
6 Month	-	-
1 Year	3.85%	9.75%
3 Year	27.69%	22.69%
5 Year	-	20.55%

Scheme Name	ITI Mid Cap Fund Regular - Growth	DSP Midcap Fund - Regular Plan - Growth
1 Year	19.11%	13.31%
3 Year	23.84%	16.57%
5 Year	-	16.29%

Scheme Name	ITI Mid Cap Fund Regular - Growth	DSP Midcap Fund - Regular Plan - Growth
Standard Deviation	14.37%	14.37%
Sharp	1.22%	0.67%
Beta	0.89%	0.93%
Alpha	-0.32%	-3.75%

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
Others	2.86	4.37
Mid Cap	71.32	68.85
Small Cap	15.99	18.44
Large Cap	9.83	8.34

Scheme Name	ITI Mid Cap Fund Regular - Growth	DSP Midcap Fund - Regular Plan - Growth
Others	2.86	4.37
Power	5.4	-
Industrial Products	7.49	8.55
Construction	1.95	1.9
IT - Services	1.52	1.23
Finance	8.15	3.81
Healthcare Services	4.41	1.34
Electrical Equipment	7.22	3.59
Agricultural, Commercial & Construction Vehicles	1.01	0.55
Chemicals & Petrochemicals	3.26	5.93
IT - Software	6.91	7.7
Petroleum Products	1.09	1.41
Transport Services	1.28	1.05
Non - Ferrous Metals	2.02	-
Pharmaceuticals & Biotechnology	6.9	7.63
Banks	4.38	6.57
Aerospace & Defense	1.18	-
Insurance	1.46	3.01
Agricultural Food & other Products	1.65	-
Industrial Manufacturing	3.43	-
Realty	4.03	2.45
Ferrous Metals	2	1
Consumer Durables	2.94	4.8
Capital Markets	1.83	2.08
Auto Components	3.68	10.9
Telecom - Services	1.35	-
Financial Technology (Fintech)	1.29	-
Automobiles	1.14	2.66
Minerals & Mining	0.97	-
Fertilizers & Agrochemicals	1.2	4.24
Retailing	2.12	-
Commercial Services & Supplies	0.92	-
Textiles & Apparels	1.05	2.17
Cement & Cement Products	1	2.46
Transport Infrastructure	0.91	-
Gas	-	2.08
Leisure Services	-	2.1
Oil	-	1.23
Food Products	-	1.44
Personal Products	-	1.75