DSP Multicap Fund vs BANDHAN MULTI CAP FUND compare

Overview

Scheme Name	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	DSP Multicap Fund - Regular (G)
Fund	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	DSP Multicap Fund - Regular (G)
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹2303 Cr	₹1037 Cr
Min Investment	₹1000	₹100
Min SIP Invesment	₹100	₹0
Min Addl Investment	₹1000	₹100
Launch Date	02 Dec 2021	02 Jan 2024
Category	Multi Cap	Multi Cap
Fund Type	Open Ended	Open Ended
Benchmark	Nifty 500 Multicap 50:25:25 TRI	NIFTY500 MULTICAP 50:25:25 TRI
Turn Over	21%	%
Expense Ratio	1.98	2.19
Manager	Harshal Joshi	Chirag Dagli
ISIN Code	INF194KB1CI6	INF740KA1TZ4
Exits Load	Exit load of 1% if redeemed wtihin 1 year./365	Exit load of 1%, if redeemed within 12 months./365

Scheme Name	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	DSP Multicap Fund - Regular (G)
1 Month	1.86%	2.46%
6 Month	21%	24.46%
1 Year	43.28%	-
3 Year	-	-
5 Year	-	-

Scheme Name	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	DSP Multicap Fund - Regular (G)
6 Month	-	-
1 Year	18.04%	9.13%
3 Year	40.93%	9.13%
5 Year	40.93%	9.13%

Scheme Name	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	DSP Multicap Fund - Regular (G)
1 Year	22.22%	12.99%
3 Year	46.09%	12.99%
5 Year	46.09%	12.99%

Scheme Name	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	DSP Multicap Fund - Regular (G)
Standard Deviation	14.94%	-
Sharp	-	-
Beta	-	-
Alpha	-	-

Scheme Name	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	DSP Multicap Fund - Regular (G)
Name	Harshal Joshi	Chirag Dagli
Total AUM	₹42965 Cr	₹0 Cr
Fund Manage	20	2
	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	DSP Multicap Fund - Regular (G)

Scheme Name	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	DSP Multicap Fund - Regular (G)
Others	2.59	11.94
Large Cap	45.85	34.18
Small Cap	28.24	29.71
Mid Cap	23.41	24.17

Scheme Name	BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	DSP Multicap Fund - Regular (G)
Others	2.59	6.19
Petroleum Products	3.89	-
Gas	1.38	-
IT - Software	6.16	-
Construction	4.7	-
Personal Products	0.78	-
Finance	4.69	-
Capital Markets	1.69	-
Banks	14.83	-
Non - Ferrous Metals	1.05	-
Electrical Equipment	1.86	-
Pharmaceuticals & Biotechnology	8.4	-
Cement & Cement Products	1.71	-
Automobiles	3.78	-
Ferrous Metals	1.99	-
Telecom - Equipment & Accessories	1.05	-
Industrial Manufacturing	1.22	-
Leisure Services	2.21	-
Transport Services	0.45	-
Industrial Products	3.71	-
Power	1.92	-
Insurance	3.52	-
IT - Services	0.8	-
Diversified FMCG	1.01	-
Consumer Durables	4.55	-
Chemicals & Petrochemicals	0.75	-
Retailing	3.62	-
Diversified Metals	0.3	-
Oil	1.06	-
Fertilizers & Agrochemicals	1.68	-
Auto Components	3.49	-
Telecom - Services	1.25	-
Realty	2.7	-
Beverages	2.24	-
Commercial Services & Supplies	1.33	-
Food Products	1.56	-
Financial Technology (Fintech)	0.17	-
Capital Goods	-	20.4
Healthcare	-	9.11
Consumer Staples	-	8.2
Financial	-	18.39
Automobile	-	7.73
Chemicals	-	5.73
Metals & Mining	-	3.61
Energy	-	3.77
Technology	-	2.86
Services	-	5.57
Consumer Discretionary	-	4.71
Materials	-	2.82
Diversified	-	0.16
Textiles	-	0.75