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)	₹1297 Cr	₹12371 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

Scheme Name	ITI Flexi Cap Fund Regular - Growth	DSP Flexi Cap Fund - Regular Plan - Growth
1 Month	-1.06%	-1.48%
6 Month	0.26%	0.11%
1 Year	5.55%	5.85%
3 Year	-	17.58%
5 Year	-	14.22%

Scheme Name	ITI Flexi Cap Fund Regular - Growth	DSP Flexi Cap Fund - Regular Plan - Growth
6 Month	0.58%	0.79%
1 Year	9.6%	7.3%
3 Year	-	12.04%
5 Year	-	13.14%

Scheme Name	ITI Flexi Cap Fund Regular - Growth	DSP Flexi Cap Fund - Regular Plan - Growth
1 Year	10.5%	11.21%
3 Year	-	14.66%
5 Year	-	14.95%

Scheme Name	ITI Flexi Cap Fund Regular - Growth	DSP Flexi Cap Fund - Regular Plan - Growth
Standard Deviation	-	13.45%
Sharp	-	0.9%
Beta	-	0.94%
Alpha	-	1.35%

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

Scheme Name	ITI Flexi Cap Fund Regular - Growth	DSP Flexi Cap Fund - Regular Plan - Growth
Others	6.18	10.62
Large Cap	55.98	55.34
Small Cap	25.35	16.05
Mid Cap	12.49	17.99

Scheme Name	ITI Flexi Cap Fund Regular - Growth	DSP Flexi Cap Fund - Regular Plan - Growth
Others	6.18	1.62
Petroleum Products	5.07	-
IT - Software	3.72	-
Auto Components	3.15	-
Construction	5.31	-
Textiles & Apparels	0.99	-
Realty	1.23	-
Banks	18.49	-
Pharmaceuticals & Biotechnology	5.91	-
Chemicals & Petrochemicals	3.5	-
Leisure Services	1.22	-
Cement & Cement Products	2.1	-
Retailing	2.06	-
Automobiles	5.53	-
Finance	4.24	-
Diversified FMCG	2.24	-
Insurance	1.26	-
Electrical Equipment	2.11	-
Beverages	2.3	-
Diversified Metals	1.75	-
Aerospace & Defense	1.08	-
Consumer Durables	3.11	-
Industrial Products	4	-
Telecom - Services	2.95	-
Non - Ferrous Metals	1.43	-
Capital Markets	2.24	-
Transport Services	1.03	-
Power	1.61	-
Industrial Manufacturing	2.87	-
Other Utilities	1.32	-
Technology	-	9.98
Financial Services	-	40.34
Energy	-	4.01
Consumer Defensive	-	5.75
Basic Materials	-	7.77
Healthcare	-	9.01
Industrials	-	7.04
Consumer Cyclical	-	8.45
Communication Services	-	4.89
Utilities	-	1.04
Real Estate	-	0.1