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) | ₹1194 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 | -2.02% | -1.35% |
6 Month | 17.69% | 12.32% |
1 Year | -4.74% | -3.99% |
3 Year | - | 16.08% |
5 Year | - | 18.62% |
SIP Return Analysis
Scheme Name | ITI Flexi Cap Fund Regular - Growth | DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
6 Month | 1.53% | -0.59% |
1 Year | 3.18% | 0.49% |
3 Year | - | 13.98% |
5 Year | - | 14.59% |
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 | - | 0.87% |
Beta | - | 0.92% |
Alpha | - | 0.86% |
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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