ITI Flexi Cap Fund Regular vs DSP Flexi Cap Fund compare
ITI Flexi Cap Fund Regular - Growth
DSP Flexi Cap Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ITI Flexi Cap Fund Regular - Growth | DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
Fund | ITI Flexi Cap Fund Regular - Growth | DSP Flexi Cap Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1135 Cr | ₹11837 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 17 Feb 2023 | 07 Jun 2007 |
Category | Flexi Cap | Flexi Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | % | 29% |
Expense Ratio | 2.03 | 1.74 |
Manager | Rohan Korde | Rohit Singhania |
ISIN Code | INF00XX01CL3 | INF740K01037 |
Exits Load | ITI Flexi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | DSP Flexi 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 | ITI Flexi Cap Fund Regular - Growth | DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
1 Month | 3.08% | 2.89% |
6 Month | 0.46% | 2.16% |
1 Year | 0.85% | 4.05% |
3 Year | - | 22.66% |
5 Year | - | 21.83% |
SIP Return Analysis
Scheme Name | ITI Flexi Cap Fund Regular - Growth | DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
6 Month | 12.26% | 9.43% |
1 Year | 12.46% | 11.07% |
3 Year | - | 18.9% |
5 Year | - | 17.59% |
Rolling Lumpsum Returns
Scheme Name | ITI Flexi Cap Fund Regular - Growth | DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
1 Year | 46.21% | 12.11% |
3 Year | - | 14.33% |
5 Year | - | 14.5% |
Risk Management
Scheme Name | ITI Flexi Cap Fund Regular - Growth | DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | - | 14.28% |
Sharp | - | 1.09% |
Beta | - | 0.96% |
Alpha | - | 1.97% |
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Fund Managers
Scheme Name | ITI Flexi Cap Fund Regular - Growth | DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
Name | Rohan Korde | Rohit Singhania |
Total AUM | ₹4626 Cr | ₹46862 Cr |
Funds Managed | 10 | 7 |
ITI Flexi Cap Fund Regular - Growth | DSP Flexi Cap Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
ITI Flexi Cap Fund Regular - Growth |
DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
Others | 7.44 | 5.06 |
Large Cap | 49.6 | 57.39 |
Small Cap | 30.4 | 18 |
Mid Cap | 12.56 | 19.55 |
Sector Allocation
Scheme Name |
ITI Flexi Cap Fund Regular - Growth |
DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
Others | 5.27 | 5.06 |
Energy | 5.19 | - |
Technology | 10.76 | - |
Industrials | 19.15 | - |
Consumer Cyclical | 8.27 | - |
Real Estate | 2.13 | - |
Financial Services | 24.22 | - |
Healthcare | 6.56 | - |
Basic Materials | 8.82 | - |
Consumer Defensive | 4.83 | - |
Communication Services | 2.93 | - |
Utilities | 1.88 | - |
IT - Software | - | 8.76 |
Capital Markets | - | 1.57 |
Finance | - | 13.94 |
Petroleum Products | - | 1.67 |
Diversified FMCG | - | 1.51 |
Non - Ferrous Metals | - | 0.74 |
Pharmaceuticals & Biotechnology | - | 7.44 |
Banks | - | 20.6 |
Electrical Equipment | - | 1.37 |
Chemicals & Petrochemicals | - | 2.25 |
Consumer Durables | - | 5.23 |
Telecom - Services | - | 3.97 |
Gas | - | 1.17 |
Industrial Products | - | 4.26 |
Automobiles | - | 0.05 |
Insurance | - | 3 |
Retailing | - | 2.08 |
Realty | - | 0.05 |
Oil | - | 0.97 |
Construction | - | 2.1 |
Healthcare Services | - | 1.82 |
Auto Components | - | 5.15 |
Personal Products | - | 0.44 |
Fertilizers & Agrochemicals | - | 0.07 |
Cement & Cement Products | - | 1.75 |
Textiles & Apparels | - | 0.88 |
Beverages | - | 2.1 |
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