ITI Focused Equity Fund Regular vs DSP Focus Fund compare
ITI Focused Equity Fund Regular - Growth
DSP Focused Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | ITI Focused Equity Fund Regular - Growth | DSP Focused Fund - Regular Plan - Growth |
|---|---|---|
| Fund | ITI Focused Equity Fund Regular - Growth | DSP Focused Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Average |
| Asset Size (Cr) | ₹521 Cr | ₹2571 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 19 Jun 2023 | 10 Jun 2010 |
| Category | Focused | Focused |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
| Turn Over | % | 31% |
| Expense Ratio | 2.34 | 2.04 |
| Manager | Rohan Korde | Vinit Sambre |
| ISIN Code | INF00XX01CV2 | INF740K01532 |
| Exits Load | ITI Focused Equity Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | DSP Focus Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ITI Focused Equity Fund Regular - Growth | DSP Focused Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | 2.79% | 2.52% |
| 6 Month | 10.17% | 5.91% |
| 1 Year | 5.57% | 3.49% |
| 3 Year | - | 17% |
| 5 Year | - | 18.31% |
SIP Return Analysis
| Scheme Name | ITI Focused Equity Fund Regular - Growth | DSP Focused Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 0.79% | -0.11% |
| 1 Year | 10.37% | 5.69% |
| 3 Year | - | 14.47% |
| 5 Year | - | 14.22% |
Rolling Lumpsum Returns
| Scheme Name | ITI Focused Equity Fund Regular - Growth | DSP Focused Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 11.7% | 9.86% |
| 3 Year | - | 13.48% |
| 5 Year | - | 12.95% |
Risk Management
| Scheme Name | ITI Focused Equity Fund Regular - Growth | DSP Focused Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | - | 14.04% |
| Sharp | - | 0.81% |
| Beta | - | 0.92% |
| Alpha | - | 1.13% |
Fund Managers
| Scheme Name | ITI Focused Equity Fund Regular - Growth | DSP Focused Fund - Regular Plan - Growth |
|---|---|---|
| Name | Rohan Korde | Vinit Sambre |
| Total AUM | ₹4626 Cr | ₹31142 Cr |
| Funds Managed | 10 | 3 |
| ITI Focused Equity Fund Regular - Growth | DSP Focused Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
ITI Focused Equity Fund Regular - Growth |
DSP Focused Fund - Regular Plan - Growth |
|---|---|---|
| Others | 6.33 | 20.98 |
| Large Cap | 47.52 | 49.12 |
| Small Cap | 25.76 | 17.47 |
| Mid Cap | 20.39 | 12.43 |
Sector Allocation
| Scheme Name |
ITI Focused Equity Fund Regular - Growth |
DSP Focused Fund - Regular Plan - Growth |
|---|---|---|
| Others | 4.03 | 7.86 |
| Energy | 4.46 | 3.81 |
| Industrials | 10.51 | 6.11 |
| Financial Services | 24.52 | 39.94 |
| Healthcare | 11.33 | 8.28 |
| Technology | 10.75 | 11.41 |
| Consumer Defensive | 6.22 | 2 |
| Utilities | 5.14 | 1.9 |
| Basic Materials | 9.36 | 5.72 |
| Real Estate | 3.19 | 3.38 |
| Consumer Cyclical | 6.4 | 6.39 |
| Communication Services | 4.09 | 3.2 |
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