DSP Banking & Financial Services Fund vs Invesco India Financial Services Fund compare
Invesco India Financial Services Fund - Retail Growth
DSP Banking & Financial Services Fund - Reg (G)
Chart Comparison
Overview
Scheme Name | Invesco India Financial Services Fund - Retail Growth | DSP Banking & Financial Services Fund - Reg (G) |
---|---|---|
Fund | Invesco India Financial Services Fund - Retail Growth | DSP Banking & Financial Services Fund - Reg (G) |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1126 Cr | ₹1012 Cr |
Min Investment | ₹1000 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 14 Jul 2008 | 08 Dec 2023 |
Category | Banking & Financial | Banking & Financial |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty Financial Services TRI | NIFTY Financial Services TRI |
Turn Over | 29% | % |
Expense Ratio | 2.19 | 2.19 |
Manager | Dhimant Kothari | Dhaval Gada |
ISIN Code | INF205K01155 | INF740KA1TN0 |
Exits Load | Invesco India Financial Services Fund - Retail - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | DSP Banking & Financial Services Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Invesco India Financial Services Fund - Retail Growth | DSP Banking & Financial Services Fund - Reg (G) |
---|---|---|
1 Month | 1.03% | 1.78% |
6 Month | 7.09% | 13.83% |
1 Year | 16.75% | 25.77% |
3 Year | 24.23% | - |
5 Year | 26.82% | - |
SIP Return Analysis
Scheme Name | Invesco India Financial Services Fund - Retail Growth | DSP Banking & Financial Services Fund - Reg (G) |
---|---|---|
6 Month | 8.21% | 10.43% |
1 Year | 15.25% | 24.95% |
3 Year | 22.53% | - |
5 Year | 20.17% | - |
Rolling Lumpsum Returns
Scheme Name | Invesco India Financial Services Fund - Retail Growth | DSP Banking & Financial Services Fund - Reg (G) |
---|---|---|
1 Year | 17.58% | 16.36% |
3 Year | 15.7% | - |
5 Year | 15.26% | - |
Risk Management
Scheme Name | Invesco India Financial Services Fund - Retail Growth | DSP Banking & Financial Services Fund - Reg (G) |
---|---|---|
Standard Deviation | 14.56% | - |
Sharp | 0.673% | - |
Beta | 0.893% | - |
Alpha | 6.317% | - |
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Fund Managers
Scheme Name | Invesco India Financial Services Fund - Retail Growth | DSP Banking & Financial Services Fund - Reg (G) |
---|---|---|
Name | Dhimant Kothari | Dhaval Gada |
Total AUM | ₹8118 Cr | ₹21050 Cr |
Funds Managed | 7 | 4 |
Invesco India Financial Services Fund - Retail Growth | DSP Banking & Financial Services Fund - Reg (G) |
Market Cap
Scheme Name |
Invesco India Financial Services Fund - Retail Growth |
DSP Banking & Financial Services Fund - Reg (G) |
---|---|---|
Others | 4.15 | 19.42 |
Small Cap | 16.91 | 6.31 |
Mid Cap | 20.27 | 5.88 |
Large Cap | 58.67 | 68.39 |
Sector Allocation
Scheme Name |
Invesco India Financial Services Fund - Retail Growth |
DSP Banking & Financial Services Fund - Reg (G) |
---|---|---|
Others | 4.15 | 17.94 |
Financial Services | 92.23 | 80.49 |
Healthcare | 1.51 | - |
Technology | 2.11 | 1.57 |
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