DSP Multicap Fund vs ICICI Prudential Multicap Fund compare
ICICI Prudential Multicap Fund - Growth
DSP Multicap Fund - Regular (G)
Chart Comparison
Overview
Scheme Name | ICICI Prudential Multicap Fund - Growth | DSP Multicap Fund - Regular (G) |
---|---|---|
Fund | ICICI Prudential Multicap Fund - Growth | DSP Multicap Fund - Regular (G) |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹13850 Cr | ₹1899 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 01 Oct 1994 | 30 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 | 65% | % |
Expense Ratio | 1.76 | 2.01 |
Manager | Sharmila D'mello | Chirag Dagli |
ISIN Code | INF109K01613 | INF740KA1TZ4 |
Exits Load | ICICI Prudential Multicap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | DSP Multicap 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 Multicap Fund - Growth | DSP Multicap Fund - Regular (G) |
---|---|---|
1 Month | -3.19% | -7.75% |
6 Month | -9.96% | -15.35% |
1 Year | 6.62% | 4.64% |
3 Year | 18.37% | - |
5 Year | 19.13% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Multicap Fund - Growth | DSP Multicap Fund - Regular (G) |
---|---|---|
6 Month | 11.7% | - |
1 Year | -6.26% | - |
3 Year | 18.73% | - |
5 Year | 21.24% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Multicap Fund - Growth | DSP Multicap Fund - Regular (G) |
---|---|---|
1 Year | 16.71% | 12.21% |
3 Year | 14.85% | - |
5 Year | 16.12% | - |
Risk Management
Scheme Name | ICICI Prudential Multicap Fund - Growth | DSP Multicap Fund - Regular (G) |
---|---|---|
Standard Deviation | 11.89% | - |
Sharp | 0.87% | - |
Beta | 0.86% | - |
Alpha | 3.27% | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
Scheme Name | ICICI Prudential Multicap Fund - Growth | DSP Multicap Fund - Regular (G) |
---|---|---|
Name | Sharmila D'mello | Chirag Dagli |
Total AUM | ₹354743 Cr | ₹0 Cr |
Fund Manage | 35 | 2 |
ICICI Prudential Multicap Fund - Growth | DSP Multicap Fund - Regular (G) |
Market Cap
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
DSP Multicap Fund - Regular (G) |
---|---|---|
Others | 8.38 | 11.94 |
Large Cap | 40.67 | 34.18 |
Small Cap | 25.61 | 29.71 |
Mid Cap | 25.3 | 24.17 |
Sector Allocation
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
DSP Multicap Fund - Regular (G) |
---|---|---|
Others | 8.38 | 6.19 |
Petroleum Products | 4.62 | - |
IT - Software | 4.78 | - |
IT - Services | 1.37 | - |
Pharmaceuticals & Biotechnology | 4.65 | - |
Cement & Cement Products | 3.65 | - |
Personal Products | 0.41 | - |
Construction | 2.98 | - |
Finance | 3.77 | - |
Capital Markets | 0.69 | - |
Diversified FMCG | 1.51 | - |
Banks | 18.81 | - |
Chemicals & Petrochemicals | 4.61 | - |
Leisure Services | 1.24 | - |
Automobiles | 3.46 | - |
Electrical Equipment | 0.46 | - |
Auto Components | 3.27 | - |
Transport Services | 0.74 | - |
Ferrous Metals | 0.8 | - |
Realty | 1.5 | - |
Industrial Products | 4.43 | - |
Insurance | 4.17 | - |
Consumer Durables | 3.28 | - |
Telecom - Services | 2.3 | - |
Entertainment | 1.77 | - |
Retailing | 1.61 | - |
Oil | 1.05 | - |
Gas | 0.92 | - |
Healthcare Services | 2.01 | - |
Power | 2 | - |
Minerals & Mining | 0.37 | - |
Fertilizers & Agrochemicals | 1.73 | - |
Beverages | 1.01 | - |
Food Products | 0.15 | - |
Commercial Services & Supplies | 1.46 | - |
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 |
Top Comparisons
Franklin India Dynamic Asset Allocation Fund of Funds-Growth
3Y Returns12.38%
Nippon India Asset Allocator FoF - Regular Plan - Growth Option
3Y Returns16.82%
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
3Y Returns15.36%
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
3Y Returns24.43%
SBI Corporate Bond Fund - Regular Plan - Growth
3Y Returns6.08%
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
3Y Returns5.53%
BANDHAN Focused Equity Fund - Regular Plan - Growth
3Y Returns14.06%
INVESCO INDIA FOCUSED FUND - Growth
3Y Returns18.66%