ITI Flexi Cap Fund Regular vs DSP Flexi Cap Fund compare

ITI Flexi Cap Fund Regular vs DSP Flexi Cap Fund compare

Link copied to clipboard!

ITI Flexi Cap Fund Regular - Growth

Invest Now

DSP Flexi Cap Fund - Regular Plan - Growth

Invest Now

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)	₹1283 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

Trailing Lumpsum Returns

Scheme Name	ITI Flexi Cap Fund Regular - Growth	DSP Flexi Cap Fund - Regular Plan - Growth
1 Month	-0.38%	-0.23%
6 Month	2.38%	2.19%
1 Year	-2.01%	0.28%
3 Year	-	16.91%
5 Year	-	16.42%

SIP Return Analysis

Scheme Name	ITI Flexi Cap Fund Regular - Growth	DSP Flexi Cap Fund - Regular Plan - Growth
6 Month	1.28%	1.93%
1 Year	13.97%	12.16%
3 Year	-	14.21%
5 Year	-	14.28%

Rolling Lumpsum Returns

Scheme Name	ITI Flexi Cap Fund Regular - Growth	DSP Flexi Cap Fund - Regular Plan - Growth
1 Year	34.68%	11.35%
3 Year	-	14.61%
5 Year	-	14.88%

Risk Management

Scheme Name	ITI Flexi Cap Fund Regular - Growth	DSP Flexi Cap Fund - Regular Plan - Growth
Standard Deviation	-	12.95%
Sharp	-	0.78%
Beta	-	0.94%
Alpha	-	2.00%

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	12.95	11.04
Large Cap	50.82	54.27
Small Cap	22.05	17.98
Mid Cap	14.17	16.71

Sector Allocation

Scheme Name	ITI Flexi Cap Fund Regular - Growth	DSP Flexi Cap Fund - Regular Plan - Growth
Others	3.05	2.11
Energy	4.68	3.22
Technology	9.56	9.61
Consumer Cyclical	11.3	8.69
Industrials	19.94	7.46
Real Estate	1.47	0.1
Financial Services	25.73	39.51
Healthcare	5.98	9.44
Basic Materials	8.46	8.56
Consumer Defensive	4.39	6.25
Utilities	2.6	1.09
Communication Services	2.85	3.96

Top Comparisons

INVESCO INDIA FOCUSED FUND - Growth

3Y Returns20.51%

VS

UTI Focused Fund- Regular Plan - Growth Option

3Y Returns14.82%

Compare Now

DSP Banking & Financial Services Fund - Reg (G)

3Y Returns0%

VS

UTI Banking and Financial Services Fund - Regular Plan - Growth Option

3Y Returns14.89%

Compare Now

Kotak Arbitrage Fund - Growth

3Y Returns7.31%

VS

SBI Arbitrage Opportunities Fund - Regular Plan - Gr

3Y Returns7.26%

Compare Now

ICICI Prudential Smallcap Fund - Growth

3Y Returns15.92%

VS

Bandhan Small Cap Fund Regular Growth

3Y Returns28.64%

Compare Now

Popup Image

Register for Exclusive Access!

OR

Add to Cart Successfully