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) | ₹2793 Cr | ₹16749 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 | 1.37% | 1.79% |
| 6 Month | 6.88% | 4.05% |
| 1 Year | 2.51% | 3.16% |
| 3 Year | 18.38% | 20.07% |
| 5 Year | 18.59% | 22.84% |
SIP Return Analysis
| Scheme Name | Invesco India ELSS Tax Saver Fund - Growth | DSP ELSS Tax Saver Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 2.41% | 1.1% |
| 1 Year | 11.09% | 8.88% |
| 3 Year | 16.41% | 17.35% |
| 5 Year | 15.36% | 17.67% |
Rolling Lumpsum Returns
| Scheme Name | Invesco India ELSS Tax Saver Fund - Growth | DSP ELSS Tax Saver Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 13.06% | 13.91% |
| 3 Year | 14.93% | 16.51% |
| 5 Year | 15.79% | 15.97% |
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 | 0.82% | 0.99% |
| Beta | 1% | 0.97% |
| Alpha | 0.8% | 2.88% |
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 | 11.61 | 5.08 |
| Large Cap | 38.78 | 65.66 |
| Small Cap | 22.55 | 13.32 |
| Mid Cap | 27.06 | 15.94 |
Sector Allocation
| Scheme Name |
Invesco India ELSS Tax Saver Fund - Growth |
DSP ELSS Tax Saver Fund - Regular Plan - Growth |
|---|---|---|
| Others | 0.66 | 2.76 |
| Technology | 11.56 | 8.06 |
| Consumer Cyclical | 25.22 | 10.04 |
| Healthcare | 8.58 | 10.06 |
| Basic Materials | 5.19 | 9 |
| Financial Services | 20.44 | 36.88 |
| Industrials | 16.07 | 4.96 |
| Real Estate | 5.05 | - |
| Utilities | 1.36 | 3.91 |
| Consumer Defensive | 3.69 | 5 |
| Communication Services | 2.18 | 4.59 |
| Energy | - | 4.74 |
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