ITI Flexi Cap Fund Regular vs DSP Flexi Cap Fund compare

ITI Flexi Cap Fund Regular vs DSP Flexi Cap Fund compare

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ITI Flexi Cap Fund Regular - Growth

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DSP Flexi Cap Fund - Regular Plan - Growth

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Chart Comparison

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

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)	₹1183 Cr	₹11852 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	3.25%	4.44%
6 Month	18.14%	13.84%
1 Year	-3.38%	-2.78%
3 Year	-	16.13%
5 Year	-	20.41%

SIP Return Analysis

Scheme Name	ITI Flexi Cap Fund Regular - Growth	DSP Flexi Cap Fund - Regular Plan - Growth
6 Month	4.36%	3.52%
1 Year	10.75%	9.59%
3 Year	-	16.26%
5 Year	-	15.61%

Rolling Lumpsum Returns

Scheme Name	ITI Flexi Cap Fund Regular - Growth	DSP Flexi Cap Fund - Regular Plan - Growth
1 Year	42.75%	11.85%
3 Year	-	14.44%
5 Year	-	14.64%

Risk Management

Scheme Name	ITI Flexi Cap Fund Regular - Growth	DSP Flexi Cap Fund - Regular Plan - Growth
Standard Deviation	-	13.45%
Sharp	-	0.75%
Beta	-	0.93%
Alpha	-	1.21%

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	8.43	13.67
Large Cap	46.97	50.51
Mid Cap	16.06	16.02
Small Cap	28.53	19.8

Sector Allocation

Scheme Name	ITI Flexi Cap Fund Regular - Growth	DSP Flexi Cap Fund - Regular Plan - Growth
Others	3.89	3.33
Energy	5.16	3.05
Technology	9.09	9.1
Industrials	19.79	7.58
Consumer Cyclical	9.18	6.93
Real Estate	1.69	0.09
Financial Services	25.76	40.62
Healthcare	7.52	9.55
Basic Materials	8.13	8.69
Consumer Defensive	4	6.53
Utilities	3.02	1.09
Communication Services	2.77	3.43

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