INVESCO INDIA BANKING AND PSU FUND vs DSP Banking & PSU Debt Fund compare
INVESCO INDIA BANKING AND PSU FUND - Growth Option
DSP Banking & PSU Debt Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | INVESCO INDIA BANKING AND PSU FUND - Growth Option | DSP Banking & PSU Debt Fund - Regular Plan - Growth |
|---|---|---|
| Fund | INVESCO INDIA BANKING AND PSU FUND - Growth Option | DSP Banking & PSU Debt Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderate | Moderate |
| Asset Size (Cr) | ₹182 Cr | ₹4704 Cr |
| Min Investment | ₹1000 | ₹100 |
| Min SIP Invesment | ₹1000 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 29 Dec 2012 | 14 Sep 2013 |
| Category | PSU Themes | PSU Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY Banking and PSU Debt Index | NIFTY Banking and PSU Debt TRI |
| Turn Over | 24% | 0.0% |
| Expense Ratio | 0.63 | 0.72 |
| Manager | Krishna Venkat Cheemalapati | Karan Mundhra |
| ISIN Code | INF205K01JV2 | INF740K01ZP6 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | INVESCO INDIA BANKING AND PSU FUND - Growth Option | DSP Banking & PSU Debt Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | 0.52% | 0.42% |
| 6 Month | 2.67% | 2.28% |
| 1 Year | 7.69% | 7.2% |
| 3 Year | 7.54% | 7.61% |
| 5 Year | 5.16% | 5.77% |
SIP Return Analysis
| Scheme Name | INVESCO INDIA BANKING AND PSU FUND - Growth Option | DSP Banking & PSU Debt Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 1.22% | 1.16% |
| 1 Year | 6.91% | 6.56% |
| 3 Year | 7.66% | 7.64% |
| 5 Year | 6.57% | 6.83% |
Rolling Lumpsum Returns
| Scheme Name | INVESCO INDIA BANKING AND PSU FUND - Growth Option | DSP Banking & PSU Debt Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 7% | 8.02% |
| 3 Year | 6.91% | 7.46% |
| 5 Year | 6.73% | 7.03% |
Risk Management
| Scheme Name | INVESCO INDIA BANKING AND PSU FUND - Growth Option | DSP Banking & PSU Debt Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 1.31% | 1.55% |
| Sharp | 0.59% | 0.55% |
| Beta | 1.21% | 1.38% |
| Alpha | -0.16% | -0.21% |
Fund Managers
| Scheme Name | INVESCO INDIA BANKING AND PSU FUND - Growth Option | DSP Banking & PSU Debt Fund - Regular Plan - Growth |
|---|---|---|
| Name | Krishna Venkat Cheemalapati | Karan Mundhra |
| Total AUM | ₹24743 Cr | ₹22743 Cr |
| Funds Managed | 19 | 6 |
| INVESCO INDIA BANKING AND PSU FUND - Growth Option | DSP Banking & PSU Debt Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
INVESCO INDIA BANKING AND PSU FUND - Growth Option |
DSP Banking & PSU Debt Fund - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
INVESCO INDIA BANKING AND PSU FUND - Growth Option |
DSP Banking & PSU Debt Fund - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
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