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) ₹898 Cr ₹685 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 2.27 2.34
Manager Dhimant Kothari Dhaval Gada
ISIN Code INF205K01155 INF740KA1TN0
Exits Load Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year./365 Exit load of 0.50%, if redeemed within 1 month./365

Trailing Lumpsum Returns

Scheme Name Invesco India Financial Services Fund - Retail Growth DSP Banking & Financial Services Fund - Reg (G)
1 Month 2.8% 1.64%
6 Month 16.29% 15.44%
1 Year 41.02% -
3 Year 18.11% -
5 Year 18.03% -

SIP Return Analysis

Scheme Name Invesco India Financial Services Fund - Retail Growth DSP Banking & Financial Services Fund - Reg (G)
6 Month - -
1 Year 13.79% 4.74%
3 Year 36.88% 4.74%
5 Year 63.49% 4.74%

Rolling Lumpsum Returns

Scheme Name Invesco India Financial Services Fund - Retail Growth DSP Banking & Financial Services Fund - Reg (G)
1 Year 19.2% 9.46%
3 Year 50.25% 9.46%
5 Year 72.39% 9.46%

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)

Large Cap 64.8 77.29
Others 5.53 5.66
Small Cap 20.54 7.26
Mid Cap 9.13 9.79

Sector Allocation

Scheme Name

Invesco India Financial Services Fund - Retail Growth

DSP Banking & Financial Services Fund - Reg (G)

Financial 78.73 92.38
Others 3.74 5.66
Services 11.42 -
Insurance 6.11 1.96

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