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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) | ₹1589 Cr | ₹1583 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 | -1.19% | -0.13% |
| 6 Month | 4.57% | 5.38% |
| 1 Year | 9.21% | 16.18% |
| 3 Year | 19.16% | - |
| 5 Year | 17.45% | - |
SIP Return Analysis
| Scheme Name | Invesco India Financial Services Fund - Retail Growth | DSP Banking & Financial Services Fund - Reg (G) |
|---|---|---|
| 6 Month | 4.38% | 5.11% |
| 1 Year | 23.58% | 23.78% |
| 3 Year | 20.35% | - |
| 5 Year | 18.75% | - |
Rolling Lumpsum Returns
| Scheme Name | Invesco India Financial Services Fund - Retail Growth | DSP Banking & Financial Services Fund - Reg (G) |
|---|---|---|
| 1 Year | 16.63% | 18.17% |
| 3 Year | 16.13% | - |
| 5 Year | 15.52% | - |
Risk Management
| Scheme Name | Invesco India Financial Services Fund - Retail Growth | DSP Banking & Financial Services Fund - Reg (G) |
|---|---|---|
| Standard Deviation | 14.87% | - |
| Sharp | 1.08% | - |
| Beta | 0.87% | - |
| Alpha | 6.22% | - |
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 | 6.84 | 17.89 |
| Small Cap | 26.19 | 15.36 |
| Large Cap | 48.43 | 49.8 |
| Mid Cap | 18.54 | 16.94 |
Sector Allocation
| Scheme Name |
Invesco India Financial Services Fund - Retail Growth |
DSP Banking & Financial Services Fund - Reg (G) |
|---|---|---|
| Others | 1.1 | 5.37 |
| Financial Services | 96.24 | 93.02 |
| Healthcare | 0.88 | - |
| Technology | 1.78 | 1.61 |
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