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) | ₹1183 Cr | ₹11911 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 | -0.2% | -0.49% |
6 Month | 11.21% | 6.83% |
1 Year | -2.18% | -1.1% |
3 Year | - | 18.04% |
5 Year | - | 20.21% |
SIP Return Analysis
Scheme Name | ITI Flexi Cap Fund Regular - Growth | DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
6 Month | 2.23% | 1.29% |
1 Year | 12.17% | 9.18% |
3 Year | - | 15.22% |
5 Year | - | 15.01% |
Rolling Lumpsum Returns
Scheme Name | ITI Flexi Cap Fund Regular - Growth | DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
1 Year | 34.68% | 11.55% |
3 Year | - | 14.5% |
5 Year | - | 14.73% |
Risk Management
Scheme Name | ITI Flexi Cap Fund Regular - Growth | DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | - | 12.95% |
Sharp | - | 0.79% |
Beta | - | 0.93% |
Alpha | - | 1.58% |
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 | 12.18 | 12.24 |
Large Cap | 48.03 | 52.45 |
Mid Cap | 13.66 | 16.59 |
Small Cap | 26.12 | 18.72 |
Sector Allocation
Scheme Name |
ITI Flexi Cap Fund Regular - Growth |
DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
Others | 3.53 | 1.27 |
Energy | 4.7 | 3.04 |
Technology | 9.06 | 8.8 |
Industrials | 21.1 | 7.55 |
Consumer Cyclical | 10.34 | 9.01 |
Real Estate | 1.55 | 0.1 |
Financial Services | 25.46 | 41.12 |
Healthcare | 6.68 | 9.92 |
Basic Materials | 7.97 | 8.46 |
Consumer Defensive | 3.8 | 6.37 |
Utilities | 3.1 | 1.08 |
Communication Services | 2.72 | 3.29 |
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