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 Risk | Very High Risk |
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 | -8.23% | -10.42% |
6 Month | -15.15% | -16.13% |
1 Year | -0.89% | 2.5% |
3 Year | 16.33% | 16.96% |
5 Year | 22.29% | 23.6% |
SIP Return Analysis
Scheme Name | ICICI Prudential Smallcap Fund - Growth | DSP Small Cap Fund - Regular - Growth |
---|---|---|
6 Month | - | - |
1 Year | -16.52% | -13.96% |
3 Year | 12.32% | 14.59% |
5 Year | 21.75% | 22.19% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Smallcap Fund - Growth | DSP Small Cap Fund - Regular - Growth |
---|---|---|
1 Year | 14.09% | 18.05% |
3 Year | 15.7% | 22.85% |
5 Year | 15.67% | 21.75% |
Risk Management
Scheme Name | ICICI Prudential Smallcap Fund - Growth | DSP Small Cap Fund - Regular - Growth |
---|---|---|
Standard Deviation | 13.97% | 17.57% |
Sharp | 0.772% | 0.627% |
Beta | 0.691% | 0.901% |
Alpha | 0.883% | -1.881% |
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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 |
Fund Manage | 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 | 16.25 | 5.63 |
Mid Cap | 5.93 | 3.22 |
Small Cap | 68.24 | 91.15 |
Large Cap | 9.62 | - |
Sector Allocation
Scheme Name |
ICICI Prudential Smallcap Fund - Growth |
DSP Small Cap Fund - Regular - Growth |
---|---|---|
Others | 16.25 | 5.63 |
Cement & Cement Products | 10.33 | - |
IT - Services | 2.62 | 2.44 |
Construction | 4.81 | 3.86 |
Fertilizers & Agrochemicals | 0.55 | 5.42 |
Auto Components | 4.54 | 9.19 |
Chemicals & Petrochemicals | 8.33 | 8.29 |
Industrial Products | 10.27 | 14.85 |
Transport Services | 1.16 | - |
Capital Markets | 3.87 | 2.42 |
Pharmaceuticals & Biotechnology | 6.33 | 5.85 |
Petroleum Products | 0.23 | - |
Finance | 5.61 | 1.06 |
Paper, Forest & Jute Products | 1.61 | 0.39 |
Consumer Durables | 1.95 | 16.02 |
Automobiles | 3.6 | - |
Insurance | 0.91 | - |
Leisure Services | 1.1 | 1.28 |
Gas | 2.95 | 0.2 |
Commercial Services & Supplies | 1 | 3.15 |
Personal Products | 2.06 | - |
Telecom - Services | 0.57 | - |
Electrical Equipment | 0.36 | 2.77 |
Power | 1.2 | - |
Diversified | 0.35 | - |
Transport Infrastructure | 2.02 | - |
Household Products | 0.37 | - |
Beverages | 0.56 | - |
IT - Software | 1.45 | - |
Agricultural, Commercial & Construction Vehicles | 0.52 | - |
Realty | 1.88 | - |
Retailing | 0.68 | 2.31 |
Food Products | - | 2.67 |
Banks | - | 0.59 |
Healthcare Services | - | 2.85 |
Industrial Manufacturing | - | 1.15 |
Textiles & Apparels | - | 2.93 |
Agricultural Food & other Products | - | 4.68 |
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