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) | ₹169 Cr | ₹4760 Cr |
Min Investment | ₹1000 | ₹100 |
Min SIP Invesment | ₹1000 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 29 Dec 2012 | 14 Sep 2013 |
Category | Banking and PSU | Banking and PSU |
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 | -0.07% | -0.3% |
6 Month | 4.23% | 4.05% |
1 Year | 8.06% | 7.79% |
3 Year | 7.18% | 7.25% |
5 Year | 5.32% | 5.84% |
SIP Return Analysis
Scheme Name | INVESCO INDIA BANKING AND PSU FUND - Growth Option | DSP Banking & PSU Debt Fund - Regular Plan - Growth |
---|---|---|
6 Month | 1.5% | 1.3% |
1 Year | 7.76% | 7.19% |
3 Year | 7.88% | 7.85% |
5 Year | 6.48% | 6.8% |
Rolling Lumpsum Returns
Scheme Name | INVESCO INDIA BANKING AND PSU FUND - Growth Option | DSP Banking & PSU Debt Fund - Regular Plan - Growth |
---|---|---|
1 Year | 6.98% | 8.06% |
3 Year | 6.88% | 7.47% |
5 Year | 6.77% | 7.07% |
Risk Management
Scheme Name | INVESCO INDIA BANKING AND PSU FUND - Growth Option | DSP Banking & PSU Debt Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 1.33% | 1.50% |
Sharp | 0.49% | 0.51% |
Beta | 1.50% | 1.50% |
Alpha | -0.72% | -0.60% |
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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