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) | ₹2822 Cr | ₹16981 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 | -2.53% | -2.04% |
6 Month | 11.75% | 9.82% |
1 Year | -0.42% | 0.55% |
3 Year | 15.93% | 18.5% |
5 Year | 18.82% | 23.12% |
SIP Return Analysis
Scheme Name | Invesco India ELSS Tax Saver Fund - Growth | DSP ELSS Tax Saver Fund - Regular Plan - Growth |
---|---|---|
6 Month | 2.04% | 1.15% |
1 Year | -0.03% | 1.95% |
3 Year | 14.93% | 17.35% |
5 Year | 14.56% | 17.92% |
Rolling Lumpsum Returns
Scheme Name | Invesco India ELSS Tax Saver Fund - Growth | DSP ELSS Tax Saver Fund - Regular Plan - Growth |
---|---|---|
1 Year | 13.26% | 14.04% |
3 Year | 14.85% | 16.42% |
5 Year | 15.63% | 15.92% |
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 | 0.87% | 1.05% |
Beta | 1% | 0.94% |
Alpha | 0.74% | 3.08% |
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 | 9.25 | 6.33 |
Large Cap | 39.81 | 63.25 |
Small Cap | 21.7 | 13.76 |
Mid Cap | 29.24 | 16.66 |
Sector Allocation
Scheme Name |
Invesco India ELSS Tax Saver Fund - Growth |
DSP ELSS Tax Saver Fund - Regular Plan - Growth |
---|---|---|
Others | 0.72 | 3.88 |
Energy | 0.9 | 4.51 |
Technology | 10.96 | 7.33 |
Consumer Cyclical | 23.25 | 9.99 |
Healthcare | 8.23 | 10.59 |
Basic Materials | 5.51 | 8.79 |
Financial Services | 23.32 | 36.23 |
Industrials | 15.06 | 5.23 |
Real Estate | 4.56 | - |
Utilities | 1.79 | 3.65 |
Consumer Defensive | 3.4 | 5.13 |
Communication Services | 2.31 | 4.66 |
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