Invesco India ELSS Tax Saver Fund vs DSP ELSS Tax Saver Fund compare
Invesco India ELSS Tax Saver Fund - Growth
DSP ELSS Tax Saver Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | Invesco India ELSS Tax Saver Fund - Growth | DSP ELSS Tax Saver Fund - Regular Plan - Growth |
|---|---|---|
| Fund | Invesco India ELSS Tax Saver Fund - Growth | DSP ELSS Tax Saver Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹2838 Cr | ₹17570 Cr |
| Min Investment | ₹500 | ₹500 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹500 | ₹500 |
| Launch Date | 29 Dec 2006 | 18 Jan 2007 |
| Category | ELSS | ELSS |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE 500 | NIFTY 500 TRI |
| Turn Over | 69% | 35% |
| Expense Ratio | 1.93 | 1.64 |
| Manager | Dhimant Kothari | Rohit Singhania |
| ISIN Code | INF205K01270 | INF740K01185 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | Invesco India ELSS Tax Saver Fund - Growth | DSP ELSS Tax Saver Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | -0.87% | 1.25% |
| 6 Month | -0.49% | 3.97% |
| 1 Year | -2.23% | 7.27% |
| 3 Year | 17.71% | 20.93% |
| 5 Year | 14.72% | 19.87% |
SIP Return Analysis
| Scheme Name | Invesco India ELSS Tax Saver Fund - Growth | DSP ELSS Tax Saver Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | -2.15% | 2.16% |
| 1 Year | 3.45% | 11.27% |
| 3 Year | 12.2% | 16.91% |
| 5 Year | 13.08% | 17.37% |
Rolling Lumpsum Returns
| Scheme Name | Invesco India ELSS Tax Saver Fund - Growth | DSP ELSS Tax Saver Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 12.81% | 13.72% |
| 3 Year | 15.08% | 16.78% |
| 5 Year | 15.95% | 16.13% |
Risk Management
| Scheme Name | Invesco India ELSS Tax Saver Fund - Growth | DSP ELSS Tax Saver Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 13% | 12.57% |
| Sharp | 0.75% | 0.96% |
| Beta | 1% | 0.96% |
| Alpha | 0.41% | 3.04% |
Fund Managers
| Scheme Name | Invesco India ELSS Tax Saver Fund - Growth | DSP ELSS Tax Saver Fund - Regular Plan - Growth |
|---|---|---|
| Name | Dhimant Kothari | Rohit Singhania |
| Total AUM | ₹8118 Cr | ₹46862 Cr |
| Funds Managed | 7 | 7 |
| Invesco India ELSS Tax Saver Fund - Growth | DSP ELSS Tax Saver Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
Invesco India ELSS Tax Saver Fund - Growth |
DSP ELSS Tax Saver Fund - Regular Plan - Growth |
|---|---|---|
| Others | 14.66 | 7 |
| Large Cap | 34.15 | 65.06 |
| Small Cap | 25.32 | 11.68 |
| Mid Cap | 25.87 | 16.26 |
Sector Allocation
| Scheme Name |
Invesco India ELSS Tax Saver Fund - Growth |
DSP ELSS Tax Saver Fund - Regular Plan - Growth |
|---|---|---|
| Others | 0.16 | 0.91 |
| Technology | 11.7 | 9.63 |
| Consumer Cyclical | 23.84 | 9.87 |
| Healthcare | 10.05 | 9.15 |
| Basic Materials | 2.56 | 7.89 |
| Financial Services | 20.88 | 39.1 |
| Industrials | 17.14 | 4.75 |
| Real Estate | 5.05 | - |
| Consumer Defensive | 5.49 | 4.71 |
| Utilities | 1.1 | 3.61 |
| Communication Services | 2.01 | 5.02 |
| Energy | - | 5.34 |
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