Invesco India Smallcap Fund vs DSP Small Cap Fund compare
Invesco India Smallcap Fund - Regular Plan - Growth
DSP Small Cap Fund - Regular - Growth
Chart Comparison
Overview
Scheme Name | Invesco India Smallcap Fund - Regular Plan - Growth | DSP Small Cap Fund - Regular - Growth |
---|---|---|
Fund | Invesco India Smallcap Fund - Regular Plan - Growth | DSP Small Cap Fund - Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹7580 Cr | ₹17005 Cr |
Min Investment | ₹1000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 30 Oct 2018 | 14 Jun 2007 |
Category | Small Cap | Small Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 250 SmallCap TRI | BSE 250 SmallCap TRI |
Turn Over | 47% | 18% |
Expense Ratio | 1.78 | 1.71 |
Manager | Aditya Khemani | Vinit Sambre |
ISIN Code | INF205K011T7 | INF740K01797 |
Exits Load | Invesco India Smallcap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | DSP Small Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Invesco India Smallcap Fund - Regular Plan - Growth | DSP Small Cap Fund - Regular - Growth |
---|---|---|
1 Month | -3.02% | -5.51% |
6 Month | 16.56% | 14.39% |
1 Year | 7.1% | -0.51% |
3 Year | 25.91% | 19.9% |
5 Year | 31.51% | 28.2% |
SIP Return Analysis
Scheme Name | Invesco India Smallcap Fund - Regular Plan - Growth | DSP Small Cap Fund - Regular - Growth |
---|---|---|
6 Month | 6.21% | 4.71% |
1 Year | 7.59% | 3.5% |
3 Year | 23.67% | 16.94% |
5 Year | 24.56% | 19.75% |
Rolling Lumpsum Returns
Scheme Name | Invesco India Smallcap Fund - Regular Plan - Growth | DSP Small Cap Fund - Regular - Growth |
---|---|---|
1 Year | 24.48% | 16.77% |
3 Year | 27.92% | 22.64% |
5 Year | 30.15% | 22.41% |
Risk Management
Scheme Name | Invesco India Smallcap Fund - Regular Plan - Growth | DSP Small Cap Fund - Regular - Growth |
---|---|---|
Standard Deviation | 16.01% | 18.52% |
Sharp | 1.17% | 0.83% |
Beta | 0.78% | 0.92% |
Alpha | 3.94% | -2.09% |
Fund Managers
Scheme Name | Invesco India Smallcap Fund - Regular Plan - Growth | DSP Small Cap Fund - Regular - Growth |
---|---|---|
Name | Aditya Khemani | Vinit Sambre |
Total AUM | ₹12070 Cr | ₹31142 Cr |
Funds Managed | 3 | 3 |
Invesco India Smallcap Fund - Regular Plan - Growth | DSP Small Cap Fund - Regular - Growth |
Market Cap
Scheme Name |
Invesco India Smallcap Fund - Regular Plan - Growth |
DSP Small Cap Fund - Regular - Growth |
---|---|---|
Others | 8.64 | 8.57 |
Large Cap | 7.78 | - |
Small Cap | 67.29 | 87.96 |
Mid Cap | 16.29 | 3.47 |
Sector Allocation
Scheme Name |
Invesco India Smallcap Fund - Regular Plan - Growth |
DSP Small Cap Fund - Regular - Growth |
---|---|---|
Others | 2.45 | 8.57 |
Consumer Cyclical | 14.83 | 30.18 |
Healthcare | 21.23 | 8.88 |
Financial Services | 26.86 | 6.65 |
Basic Materials | 7.46 | 18.46 |
Technology | 5.24 | 3.39 |
Industrials | 17.65 | 15.44 |
Real Estate | 2.67 | - |
Communication Services | 0 | 0.76 |
Consumer Defensive | 1.61 | 7.53 |
Utilities | - | 0.14 |
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