DSP Quant Fund vs ICICI Prudential Exports & Services Fund compare

Link copied to clipboard!

tortoise-icon ICICI Prudential Exports & Services Fund - Growth

Invest Now

tortoise-icon DSP Quant Fund - Regular Plan - Growth

Invest Now

Chart Comparison

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

Overview

Scheme Name ICICI Prudential Exports & Services Fund - Growth DSP Quant Fund - Regular Plan - Growth
Fund ICICI Prudential Exports & Services Fund - Growth DSP Quant Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹1306 Cr ₹1154 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 01 Nov 2005 10 Jun 2019
Category Other Themes Other Themes
Fund Type Open Ended Open Ended
Benchmark BSE 500 BSE 200
Turn Over 107% 55%
Expense Ratio 2.28 1.26
Manager Sharmila D'mello Anil Ghelani
ISIN Code INF109K01BB5 INF740KA1NN3
Exits Load Exit load of 1% if redeemed within 15 days./365 Nil/365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Exports & Services Fund - Growth DSP Quant Fund - Regular Plan - Growth
1 Month -0.79% 2.41%
6 Month 19.02% 17%
1 Year 42.18% 28.93%
3 Year 20.76% 10.55%
5 Year 24.62% 18.35%

SIP Return Analysis

Scheme Name ICICI Prudential Exports & Services Fund - Growth DSP Quant Fund - Regular Plan - Growth
6 Month 11.65% -
1 Year 22.58% 10.61%
3 Year 54.63% 21.28%
5 Year 100.14% 45.82%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Exports & Services Fund - Growth DSP Quant Fund - Regular Plan - Growth
1 Year 24.53% 17.22%
3 Year 63.96% 35.76%
5 Year 93.06% 49.76%

Risk Management

Scheme Name ICICI Prudential Exports & Services Fund - Growth DSP Quant Fund - Regular Plan - Growth
Standard Deviation 10.23% 13.38%
Sharp 1.34% 0.43%
Beta 0.74% 0.98%
Alpha 6.92% -5.52%

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Get Free Experts Guidance
fund-icons

Fund Managers

Scheme Name ICICI Prudential Exports & Services Fund - Growth DSP Quant Fund - Regular Plan - Growth
Name Sharmila D'mello Anil Ghelani
Total AUM ₹354743 Cr ₹0 Cr
Fund Manage 35 5
ICICI Prudential Exports & Services Fund - Growth DSP Quant Fund - Regular Plan - Growth

Market Cap

Scheme Name

ICICI Prudential Exports & Services Fund - Growth

DSP Quant Fund - Regular Plan - Growth

Others 8.14 1.56
Large Cap 69.95 78.36
Small Cap 7.58 -
Mid Cap 14.34 20.08

Sector Allocation

Scheme Name

ICICI Prudential Exports & Services Fund - Growth

DSP Quant Fund - Regular Plan - Growth

Others 4.91 0.25
Construction 4.2 3.46
Energy 12.68 -
Financial 30.85 26.04
Healthcare 13.54 11.51
Technology 7.69 14.27
Insurance 6.09 5.69
Services 8.23 -
Metals & Mining 1.66 3.25
Communication 6.82 -
Capital Goods 2.47 3.07
Chemicals 0.87 4.49
Materials - 6.5
Consumer Staples - 10.77
Automobile - 10.7

Top Comparisons

Motilal Oswal Midcap Fund-Regular Plan-Growth Option Motilal Oswal Midcap Fund-Regular Plan-Growth Option

3Y Returns38.51%

VS

DSP Midcap Fund - Regular Plan - Growth DSP Midcap Fund - Regular Plan - Growth

3Y Returns16.15%

Compare Now

ITI Value Fund Regular - Growth ITI Value Fund Regular - Growth

3Y Returns22.28%

VS

Nippon India Value Fund- Growth Plan Nippon India Value Fund- Growth Plan

3Y Returns26.17%

Compare Now

SBI International Access - US Equity FoF - Regular Plan - Growth SBI International Access - US Equity FoF - Regular Plan - Growth

3Y Returns12.29%

VS

Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option

3Y Returns5.38%

Compare Now

UTI Infrastructure Fund-Growth Option UTI Infrastructure Fund-Growth Option

3Y Returns26.5%

VS

Quant Infrastructure Fund - Growth Option Quant Infrastructure Fund - Growth Option

3Y Returns33.79%

Compare Now
Request call back
Add to Cart Successfully