DSP Bond Fund vs Invesco India Medium Duration Fund compare

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tortoise-icon Invesco India Medium Duration Fund - Regular - Growth

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tortoise-icon DSP Bond Fund - Growth

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Chart Comparison

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

Overview

Scheme Name Invesco India Medium Duration Fund - Regular - Growth DSP Bond Fund - Growth
Fund Invesco India Medium Duration Fund - Regular - Growth DSP Bond Fund - Growth
Investment Plan Growth Growth
Level of Risk Moderate Moderate
Asset Size (Cr) ₹239 Cr ₹380 Cr
Min Investment ₹1000 ₹100
Min SIP Invesment ₹1000 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 17 Jul 2021 29 Apr 1997
Category Medium Duration Medium Duration
Fund Type Open Ended Open Ended
Benchmark NIFTY Medium Duration Debt Index B-III CRISIL Medium Duration Fund BIII Index
Turn Over 40% 78%
Expense Ratio 1.3 0.77
Manager Krishna Venkat Cheemalapati Vivekanand Ramakrishnan
ISIN Code INF205KA1379 INF740K01557
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name Invesco India Medium Duration Fund - Regular - Growth DSP Bond Fund - Growth
1 Month 0.81% 0.71%
6 Month 3.87% 3.93%
1 Year 7.51% 7.65%
3 Year 4.74% 5.47%
5 Year - 5.98%

SIP Return Analysis

Scheme Name Invesco India Medium Duration Fund - Regular - Growth DSP Bond Fund - Growth
6 Month - -
1 Year 3.33% 3.32%
3 Year 8.45% 9.36%
5 Year 8.45% 15.04%

Rolling Lumpsum Returns

Scheme Name Invesco India Medium Duration Fund - Regular - Growth DSP Bond Fund - Growth
1 Year 4.16% 5.25%
3 Year 8.73% 12.03%
5 Year 8.73% 15.37%

Risk Management

Scheme Name Invesco India Medium Duration Fund - Regular - Growth DSP Bond Fund - Growth
Standard Deviation 2.1% 1.53%
Sharp - -0.25%
Beta - 0.78%
Alpha - -0.35%

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Fund Managers

Scheme Name Invesco India Medium Duration Fund - Regular - Growth DSP Bond Fund - Growth
Name Krishna Venkat Cheemalapati Vivekanand Ramakrishnan
Total AUM ₹24743 Cr ₹3101 Cr
Fund Manage 19 3
Invesco India Medium Duration Fund - Regular - Growth DSP Bond Fund - Growth

Market Cap

Scheme Name

Invesco India Medium Duration Fund - Regular - Growth

DSP Bond Fund - Growth

Others 100 100

Sector Allocation

Scheme Name

Invesco India Medium Duration Fund - Regular - Growth

DSP Bond Fund - Growth

Others 24.73 1.87
Sovereign 39.42 17.01
Financial 13.99 66.08
Consumer Staples 1.75 -
Construction 2.18 -
Energy 10.09 15.04
Communication 5.65 -
Capital Goods 2.19 -

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