ICICI Prudential Smallcap Fund vs DSP Small Cap Fund compare
ICICI Prudential Smallcap Fund - Growth
DSP Small Cap Fund - Regular - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Smallcap Fund - Growth | DSP Small Cap Fund - Regular - Growth |
---|---|---|
Fund | ICICI Prudential Smallcap Fund - Growth | DSP Small Cap Fund - Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹7871 Cr | ₹14996 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 18 Oct 2007 | 14 Jun 2007 |
Category | Small Cap | Small Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Smallcap 250 TRI | BSE 250 SmallCap TRI |
Turn Over | 22% | 18% |
Expense Ratio | 1.81 | 1.71 |
Manager | Sharmila D'mello | Vinit Sambre |
ISIN Code | INF109K01BI0 | INF740K01797 |
Exits Load | ICICI Prudential Smallcap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | DSP Small Cap 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 Smallcap Fund - Growth | DSP Small Cap Fund - Regular - Growth |
---|---|---|
1 Month | 6.74% | 7.09% |
6 Month | -16.83% | -16.22% |
1 Year | 3.32% | 8.96% |
3 Year | 15.92% | 16.08% |
5 Year | 33.96% | 34.4% |
SIP Return Analysis
Scheme Name | ICICI Prudential Smallcap Fund - Growth | DSP Small Cap Fund - Regular - Growth |
---|---|---|
6 Month | -9.68% | -10.79% |
1 Year | -19.03% | -16.38% |
3 Year | 11.68% | 14.41% |
5 Year | 20.45% | 20.92% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Smallcap Fund - Growth | DSP Small Cap Fund - Regular - Growth |
---|---|---|
1 Year | 14% | 18.05% |
3 Year | 15.75% | 22.85% |
5 Year | 15.72% | 21.75% |
Risk Management
Scheme Name | ICICI Prudential Smallcap Fund - Growth | DSP Small Cap Fund - Regular - Growth |
---|---|---|
Standard Deviation | 15.276% | 18.367% |
Sharp | 0.586% | 0.526% |
Beta | 0.719% | 0.891% |
Alpha | -0.048% | -1.492% |
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Fund Managers
Scheme Name | ICICI Prudential Smallcap Fund - Growth | DSP Small Cap Fund - Regular - Growth |
---|---|---|
Name | Sharmila D'mello | Vinit Sambre |
Total AUM | ₹354743 Cr | ₹31142 Cr |
Funds Managed | 35 | 3 |
ICICI Prudential Smallcap Fund - Growth | DSP Small Cap Fund - Regular - Growth |
Market Cap
Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
DSP Small Cap Fund - Regular - Growth |
---|---|---|
Others | 13.3 | 6.01 |
Mid Cap | 5.11 | 3.1 |
Small Cap | 69.8 | 90.88 |
Large Cap | 11.78 | - |
Sector Allocation
Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
DSP Small Cap Fund - Regular - Growth |
---|---|---|
Others | 13.3 | 6.01 |
Basic Materials | 25.75 | 20.51 |
Communication Services | 2.19 | 0.92 |
Consumer Defensive | 2.87 | 7.68 |
Industrials | 20.88 | 16.34 |
Financial Services | 4.97 | 4.12 |
Consumer Cyclical | 13.66 | 32 |
Technology | 1.56 | 3.82 |
Healthcare | 8.16 | 8.42 |
Energy | 1.05 | - |
Utilities | 3.7 | 0.17 |
Real Estate | 1.9 | - |
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