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 Risk | Very High Risk |
Asset Size (Cr) | ₹1201 Cr | ₹11033 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 | -6.39% | -4.09% |
6 Month | -13.97% | -10.02% |
1 Year | 2.58% | 9.32% |
3 Year | - | 13.25% |
5 Year | - | 14.89% |
SIP Return Analysis
Scheme Name | ITI Flexi Cap Fund Regular - Growth | DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
6 Month | - | - |
1 Year | -14.47% | -6.06% |
3 Year | - | 14.78% |
5 Year | - | 16.39% |
Rolling Lumpsum Returns
Scheme Name | ITI Flexi Cap Fund Regular - Growth | DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
1 Year | 48.4% | 12.25% |
3 Year | - | 14.3% |
5 Year | - | 14.31% |
Risk Management
Scheme Name | ITI Flexi Cap Fund Regular - Growth | DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | - | 13.45% |
Sharp | - | 0.48% |
Beta | - | 1% |
Alpha | - | -0.8% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 |
Fund Manage | 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 | 3.2187288944 | 3.48 |
Large Cap | 41.53 | 47.91 |
Small Cap | 37.95 | 20.88 |
Mid Cap | 17.32 | 27.26 |
Sector Allocation
Scheme Name |
ITI Flexi Cap Fund Regular - Growth |
DSP Flexi Cap Fund - Regular Plan - Growth |
---|---|---|
Others | 3.2187288944 | 3.48 |
Petroleum Products | 5.44 | 1.32 |
Electrical Equipment | 5.33 | 2.81 |
IT - Services | 2.09 | - |
IT - Software | 5.44 | 9.62 |
Auto Components | 3.82 | 7 |
Construction | 5.03 | 2.34 |
Cement & Cement Products | 1.88 | 1.56 |
Finance | 4.01 | 12.48 |
Textiles & Apparels | 0.94 | 1.41 |
Realty | 2.1 | 0.05 |
Banks | 11.65 | 17.71 |
Pharmaceuticals & Biotechnology | 5.34 | 7.01 |
Leisure Services | 1.97 | - |
Industrial Manufacturing | 2.06 | - |
Commercial Services & Supplies | 0.92 | - |
Non - Ferrous Metals | 1.85 | 0.8 |
Industrial Products | 8.12 | 5.82 |
Diversified FMCG | 3.95 | 2.27 |
Insurance | 1.11 | 1.03 |
Diversified Metals | 1.07 | - |
Ferrous Metals | 0.83 | - |
Cigarettes & Tobacco Products | 2.1 | - |
Aerospace & Defense | 0.75 | - |
Chemicals & Petrochemicals | 2.52 | 3.04 |
Transport Services | 0.55 | - |
Telecom - Services | 2.29 | 1.93 |
Automobiles | 1.83 | 0.54 |
Consumer Durables | 3.27 | 5.22 |
Power | 2.01 | - |
Capital Markets | 1.76 | 2.76 |
Retailing | 1.38 | 2.05 |
Other Utilities | 2.41 | - |
Agricultural, Commercial & Construction Vehicles | 0.98 | - |
Gas | - | 1.24 |
Oil | - | 1.08 |
Personal Products | - | 0.53 |
Fertilizers & Agrochemicals | - | 1.06 |
Beverages | - | 1.98 |
Healthcare Services | - | 1.39 |
Top Comparisons
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
3Y Returns25.42%
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
3Y Returns22.64%
UTI Value Fund- Regular Plan - Growth Option
3Y Returns16.05%
Quant Value Fund Regular - Growth
3Y Returns21.47%
BANDHAN Arbitrage Fund - Regular Plan - Growth
3Y Returns6.38%
LIC MF Arbitrage Fund Regular - Growth
3Y Returns6.05%
SBI Credit Risk Fund - Regular Plan - Growth
3Y Returns6.99%
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
3Y Returns10.04%