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 | 0.67% | 0.72% |
| 6 Month | 9.83% | 5.84% |
| 1 Year | -0.82% | 1.06% |
| 3 Year | - | 16.91% |
| 5 Year | - | 18.66% |
SIP Return Analysis
| Scheme Name | ITI Flexi Cap Fund Regular - Growth | DSP Flexi Cap Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 1.57% | 1.65% |
| 1 Year | 12.16% | 10.03% |
| 3 Year | - | 14.48% |
| 5 Year | - | 14.41% |
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 | - | 13.45% |
| Sharp | - | 0.85% |
| Beta | - | 0.93% |
| Alpha | - | 1.25% |
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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