DSP Banking & Financial Services Fund vs Invesco India Financial Services Fund compare

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tortoise-icon Invesco India Financial Services Fund - Retail Growth

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tortoise-icon DSP Banking & Financial Services Fund - Reg (G)

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Invesco India Financial Services Fund - Retail Growth DSP Banking & Financial Services Fund - Reg (G)
Fund Invesco India Financial Services Fund - Retail Growth DSP Banking & Financial Services Fund - Reg (G)
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹1072 Cr ₹993 Cr
Min Investment ₹1000 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 14 Jul 2008 08 Dec 2023
Category Banking & Financial Banking & Financial
Fund Type Open Ended Open Ended
Benchmark Nifty Financial Services TRI NIFTY Financial Services TRI
Turn Over 29% %
Expense Ratio 2.21 2.21
Manager Dhimant Kothari Dhaval Gada
ISIN Code INF205K01155 INF740KA1TN0
Exits Load Invesco India Financial Services Fund - Retail - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 DSP Banking & Financial Services Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Invesco India Financial Services Fund - Retail Growth DSP Banking & Financial Services Fund - Reg (G)
1 Month 2.85% 1.72%
6 Month 8.34% 7.55%
1 Year 18.54% 15.35%
3 Year 19.54% -
5 Year 14.86% -

SIP Return Analysis

Scheme Name Invesco India Financial Services Fund - Retail Growth DSP Banking & Financial Services Fund - Reg (G)
6 Month - -
1 Year 18.36% -
3 Year 24.36% -
5 Year 21.78% -

Rolling Lumpsum Returns

Scheme Name Invesco India Financial Services Fund - Retail Growth DSP Banking & Financial Services Fund - Reg (G)
1 Year 17.47% -
3 Year 15.66% -
5 Year 15.31% -

Risk Management

Scheme Name Invesco India Financial Services Fund - Retail Growth DSP Banking & Financial Services Fund - Reg (G)
Standard Deviation 14.87% -
Sharp 0.79% -
Beta 0.87% -
Alpha 5.67% -

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Fund Managers

Scheme Name Invesco India Financial Services Fund - Retail Growth DSP Banking & Financial Services Fund - Reg (G)
Name Dhimant Kothari Dhaval Gada
Total AUM ₹8118 Cr ₹21050 Cr
Fund Manage 7 4
Invesco India Financial Services Fund - Retail Growth DSP Banking & Financial Services Fund - Reg (G)

Market Cap

Scheme Name

Invesco India Financial Services Fund - Retail Growth

DSP Banking & Financial Services Fund - Reg (G)

Others 1.48 5.66
Small Cap 24.07 7.26
Mid Cap 17.72 9.79
Large Cap 56.73 77.29

Sector Allocation

Scheme Name

Invesco India Financial Services Fund - Retail Growth

DSP Banking & Financial Services Fund - Reg (G)

Others 1.48 5.66
Capital Markets 19.53 -
Finance 12.58 -
Banks 55.99 -
Insurance 7.2 1.96
Financial Technology (Fintech) 3.22 -
Financial - 92.38

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