DSP Multicap Fund vs ITI Multi Cap Fund Regular compare

Overview

Scheme Name	ITI Multi Cap Fund Regular - Growth	DSP Multicap Fund - Regular (G)
Fund	ITI Multi Cap Fund Regular - Growth	DSP Multicap Fund - Regular (G)
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹1360 Cr	₹1757 Cr
Min Investment	₹1000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	15 May 2019	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	%	%
Expense Ratio	2.03	2.04
Manager	Rohan Korde	Chirag Dagli
ISIN Code	INF00XX01135	INF740KA1TZ4
Exits Load	ITI Multi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 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

Scheme Name	ITI Multi Cap Fund Regular - Growth	DSP Multicap Fund - Regular (G)
1 Month	3.1%	0.58%
6 Month	-0.41%	2.43%
1 Year	22.09%	-
3 Year	19.87%	-
5 Year	15.88%	-

Scheme Name	ITI Multi Cap Fund Regular - Growth	DSP Multicap Fund - Regular (G)
6 Month	-	-
1 Year	11.34%	-
3 Year	26.34%	-
5 Year	21.94%	-

Scheme Name	ITI Multi Cap Fund Regular - Growth	DSP Multicap Fund - Regular (G)
1 Year	18.81%	-
3 Year	17.89%	-
5 Year	18.68%	-

Scheme Name	ITI Multi Cap Fund Regular - Growth	DSP Multicap Fund - Regular (G)
Standard Deviation	12.67%	-
Sharp	1%	-
Beta	0.85%	-
Alpha	-0.08%	-

Scheme Name	ITI Multi Cap Fund Regular - Growth	DSP Multicap Fund - Regular (G)
Name	Rohan Korde	Chirag Dagli
Total AUM	₹4626 Cr	₹0 Cr
Fund Manage	10	2
	ITI Multi Cap Fund Regular - Growth	DSP Multicap Fund - Regular (G)

Scheme Name	ITI Multi Cap Fund Regular - Growth	DSP Multicap Fund - Regular (G)
Others	4.39	11.94
Large Cap	40.39	34.18
Small Cap	31.18	29.71
Mid Cap	24.04	24.17

Scheme Name	ITI Multi Cap Fund Regular - Growth	DSP Multicap Fund - Regular (G)
Others	4.39	6.19
Petroleum Products	3.67	-
IT - Software	6.37	-
Construction	3.82	-
Banks	9.89	-
Pharmaceuticals & Biotechnology	6.07	-
Aerospace & Defense	2.06	-
Leisure Services	2.07	-
Electrical Equipment	5.67	-
Chemicals & Petrochemicals	4.8	-
Cement & Cement Products	1.97	-
IT - Services	1.13	-
Industrial Manufacturing	2.65	-
Automobiles	3.21	-
Industrial Products	6.19	-
Finance	3.32	-
Non - Ferrous Metals	2.09	-
Diversified FMCG	3.41	-
Insurance	2.59	-
Ferrous Metals	1.43	-
Agricultural Food & other Products	0.87	-
Consumer Durables	2.67	-
Transport Services	0.51	-
Auto Components	3.3	-
Telecom - Services	1.73	-
Capital Markets	2.71	-
Healthcare Services	1.09	-
Textiles & Apparels	2.11	-
Power	2.87	-
Household Products	0.89	-
Realty	1.93	-
Retailing	1.53	-
Financial Technology (Fintech)	0.99	-
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