ITI Flexi Cap Fund Regular vs DSP Flexi Cap Fund compare

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)	₹1263 Cr	₹11789 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	2.06	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	3.08%	1.14%
6 Month	3.73%	4.14%
1 Year	27.06%	19.55%
3 Year	-	15.09%
5 Year	-	18.67%

Scheme Name	ITI Flexi Cap Fund Regular - Growth	DSP Flexi Cap Fund - Regular Plan - Growth
6 Month	-	-
1 Year	18.24%	16.03%
3 Year	-	22.28%
5 Year	-	20.97%

Scheme Name	ITI Flexi Cap Fund Regular - Growth	DSP Flexi Cap Fund - Regular Plan - Growth
1 Year	49.45%	11.87%
3 Year	-	14.29%
5 Year	-	14.2%

Scheme Name	ITI Flexi Cap Fund Regular - Growth	DSP Flexi Cap Fund - Regular Plan - Growth
Standard Deviation	-	13.45%
Sharp	-	0.64%
Beta	-	0.99%
Alpha	-	-0.68%

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

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

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