DSP Multicap Fund vs Invesco India Multicap Fund compare
Invesco India Multicap Fund - Growth Option
DSP Multicap Fund - Regular (G)
Chart Comparison
Overview
| Scheme Name | Invesco India Multicap Fund - Growth Option | DSP Multicap Fund - Regular (G) |
|---|---|---|
| Fund | Invesco India Multicap Fund - Growth Option | DSP Multicap Fund - Regular (G) |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹4259 Cr | ₹2664 Cr |
| Min Investment | ₹1000 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 17 Mar 2008 | 30 Jan 2024 |
| Category | Multi Cap | Multi Cap |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI | NIFTY500 MULTICAP 50:25:25 TRI |
| Turn Over | 52% | % |
| Expense Ratio | 1.9 | 2.01 |
| Manager | Dhimant Kothari | Chirag Dagli |
| ISIN Code | INF205K01DN2 | INF740KA1TZ4 |
| Exits Load | Invesco India Multicap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | DSP Multicap 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 | Invesco India Multicap Fund - Growth Option | DSP Multicap Fund - Regular (G) |
|---|---|---|
| 1 Month | -2.33% | -1.53% |
| 6 Month | -3.46% | -0.54% |
| 1 Year | -9.7% | -3.56% |
| 3 Year | 16.27% | - |
| 5 Year | 17.8% | - |
SIP Return Analysis
| Scheme Name | Invesco India Multicap Fund - Growth Option | DSP Multicap Fund - Regular (G) |
|---|---|---|
| 6 Month | -1.94% | -0.96% |
| 1 Year | 3.3% | 9.34% |
| 3 Year | 12.35% | - |
| 5 Year | 14.27% | - |
Rolling Lumpsum Returns
| Scheme Name | Invesco India Multicap Fund - Growth Option | DSP Multicap Fund - Regular (G) |
|---|---|---|
| 1 Year | 14.16% | 3.29% |
| 3 Year | 18.13% | - |
| 5 Year | 19.09% | - |
Risk Management
| Scheme Name | Invesco India Multicap Fund - Growth Option | DSP Multicap Fund - Regular (G) |
|---|---|---|
| Standard Deviation | 12.65% | - |
| Sharp | 0.8% | - |
| Beta | 0.96% | - |
| Alpha | -0.24% | - |
Fund Managers
| Scheme Name | Invesco India Multicap Fund - Growth Option | DSP Multicap Fund - Regular (G) |
|---|---|---|
| Name | Dhimant Kothari | Chirag Dagli |
| Total AUM | ₹8118 Cr | ₹0 Cr |
| Funds Managed | 7 | 2 |
| Invesco India Multicap Fund - Growth Option | DSP Multicap Fund - Regular (G) |
Market Cap
| Scheme Name |
Invesco India Multicap Fund - Growth Option |
DSP Multicap Fund - Regular (G) |
|---|---|---|
| Others | 13 | 10.34 |
| Small Cap | 27.26 | 35.5 |
| Large Cap | 31.11 | 32.93 |
| Mid Cap | 28.63 | 21.23 |
Sector Allocation
| Scheme Name |
Invesco India Multicap Fund - Growth Option |
DSP Multicap Fund - Regular (G) |
|---|---|---|
| Others | 1.36 | 4.88 |
| Communication Services | 2.05 | - |
| Consumer Defensive | 0 | 5.45 |
| Consumer Cyclical | 24.85 | 11.21 |
| Industrials | 12.55 | 12.09 |
| Healthcare | 12.97 | 13.49 |
| Financial Services | 28.3 | 27 |
| Real Estate | 3.93 | - |
| Technology | 10.17 | 8.29 |
| Basic Materials | 3.82 | 12.81 |
| Energy | - | 3.45 |
| Utilities | - | 1.31 |
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