DSP Arbitrage Fund vs Invesco India Arbitrage Fund compare
Invesco India Arbitrage Fund - Growth Option
DSP Arbitrage Fund - Regular - Growth
Chart Comparison
Overview
| Scheme Name | Invesco India Arbitrage Fund - Growth Option | DSP Arbitrage Fund - Regular - Growth |
|---|---|---|
| Fund | Invesco India Arbitrage Fund - Growth Option | DSP Arbitrage Fund - Regular - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Low | Low |
| Asset Size (Cr) | ₹27562 Cr | ₹6663 Cr |
| Min Investment | ₹1000 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 30 Apr 2007 | 25 Jan 2018 |
| Category | Arbitrage Funds | Arbitrage Funds |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Nifty 50 Arbitrage Index | Nifty 50 Arbitrage Index |
| Turn Over | 2126% | 1209% |
| Expense Ratio | 1.06 | 0.99 |
| Manager | Deepak Gupta | Kedar Karnik |
| ISIN Code | INF205K01122 | INF740KA1DI4 |
| Exits Load | Invesco India Arbitrage Fund - Growth charges 0.5% of sell value; if fund sold before 15 days. There are no other charges./365 | DSP Arbitrage fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | Invesco India Arbitrage Fund - Growth Option | DSP Arbitrage Fund - Regular - Growth |
|---|---|---|
| 1 Month | 0.6% | 0.54% |
| 6 Month | 2.98% | 2.8% |
| 1 Year | 6.36% | 6.09% |
| 3 Year | 7.12% | 6.9% |
| 5 Year | 6.03% | 5.67% |
SIP Return Analysis
| Scheme Name | Invesco India Arbitrage Fund - Growth Option | DSP Arbitrage Fund - Regular - Growth |
|---|---|---|
| 6 Month | 1.51% | 1.43% |
| 1 Year | 6.09% | 5.81% |
| 3 Year | 6.82% | 6.6% |
| 5 Year | 6.64% | 6.33% |
Rolling Lumpsum Returns
| Scheme Name | Invesco India Arbitrage Fund - Growth Option | DSP Arbitrage Fund - Regular - Growth |
|---|---|---|
| 1 Year | 6.49% | 6.12% |
| 3 Year | 6.14% | 5.03% |
| 5 Year | 6.65% | 5.1% |
Risk Management
| Scheme Name | Invesco India Arbitrage Fund - Growth Option | DSP Arbitrage Fund - Regular - Growth |
|---|---|---|
| Standard Deviation | 0.66% | 0.69% |
| Sharp | 2.74% | 2.39% |
| Beta | 0.47% | 0.45% |
| Alpha | 0.52% | 0.36% |
Fund Managers
| Scheme Name | Invesco India Arbitrage Fund - Growth Option | DSP Arbitrage Fund - Regular - Growth |
|---|---|---|
| Name | Deepak Gupta | Kedar Karnik |
| Total AUM | ₹12015 Cr | ₹32997 Cr |
| Funds Managed | 2 | 11 |
| Invesco India Arbitrage Fund - Growth Option | DSP Arbitrage Fund - Regular - Growth |
Market Cap
| Scheme Name |
Invesco India Arbitrage Fund - Growth Option |
DSP Arbitrage Fund - Regular - Growth |
|---|---|---|
| Others | 25.56 | -44.07 |
| Large Cap | 43.81 | 48.83 |
| Mid Cap | 25.34 | 18.52 |
| Small Cap | 5.29 | 4.49 |
Sector Allocation
| Scheme Name |
Invesco India Arbitrage Fund - Growth Option |
DSP Arbitrage Fund - Regular - Growth |
|---|---|---|
| Others | 25.56 | -44.07 |
| Petroleum Products | 2.45 | 3.55 |
| Electrical Equipment | 1.09 | 0.85 |
| IT - Software | 2.77 | 2.96 |
| Cement & Cement Products | 0.99 | 1.3 |
| Pharmaceuticals & Biotechnology | 3.66 | 3.04 |
| Personal Products | 0.25 | 0.13 |
| Construction | 1.08 | 1.87 |
| Ferrous Metals | 1.76 | 2.23 |
| Finance | 7.86 | 7.96 |
| Consumer Durables | 3.72 | 1.52 |
| Capital Markets | 1.41 | 1.38 |
| Healthcare Services | 0.42 | 0.99 |
| Banks | 12.96 | 17.87 |
| Diversified FMCG | 2.25 | 2.5 |
| Non - Ferrous Metals | 2.2 | 1.56 |
| Leisure Services | 0.69 | 0.42 |
| Automobiles | 2.33 | 1.16 |
| Aerospace & Defense | 1.51 | 1.92 |
| Auto Components | 1.41 | 0.7 |
| Insurance | 0.86 | 0.59 |
| Transport Services | 1.03 | 0.78 |
| Power | 1.62 | 2.39 |
| Telecom - Services | 4.04 | 2.65 |
| Gas | 0.19 | 0.17 |
| IT - Services | 0.31 | 0.22 |
| Agricultural Food & other Products | 1.35 | 1.49 |
| Retailing | 5.12 | 1.61 |
| Industrial Products | 1.35 | 0.69 |
| Beverages | 0.72 | 0.22 |
| Diversified Metals | 0.46 | 1.19 |
| Realty | 1.9 | 1.11 |
| Oil | 0.16 | 0.15 |
| Food Products | 0.58 | 0.64 |
| Industrial Manufacturing | 0.3 | 0.11 |
| Chemicals & Petrochemicals | 0.91 | 0.42 |
| Financial Technology (Fintech) | 0.18 | 0.65 |
| Metals & Minerals Trading | 0.1 | 0.69 |
| Consumable Fuels | 0.5 | - |
| Minerals & Mining | 0.44 | 0.27 |
| Fertilizers & Agrochemicals | 0.63 | 0.14 |
| Transport Infrastructure | 0.88 | 1.75 |
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