DSP Midcap Fund vs Invesco India Midcap Fund compare

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tortoise-icon Invesco India Midcap Fund - Growth Option

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tortoise-icon DSP Midcap Fund - Regular Plan - Growth

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Chart Comparison

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

Overview

Scheme Name Invesco India Midcap Fund - Growth Option DSP Midcap Fund - Regular Plan - Growth
Fund Invesco India Midcap Fund - Growth Option DSP Midcap Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹5216 Cr ₹19138 Cr
Min Investment ₹1000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 19 Apr 2007 05 Nov 2006
Category Mid Cap Mid Cap
Fund Type Open Ended Open Ended
Benchmark BSE 150 MidCap Index NIFTY Midcap 150 TRI
Turn Over 70% 22%
Expense Ratio 1.85 1.69
Manager Aditya Khemani Vinit Sambre
ISIN Code INF205K01BC9 INF740K01128
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 1% if redeemed less than 12 months/365

Trailing Lumpsum Returns

Scheme Name Invesco India Midcap Fund - Growth Option DSP Midcap Fund - Regular Plan - Growth
1 Month 9.02% 5.77%
6 Month 39.76% 36.11%
1 Year 57.43% 44.34%
3 Year 26.05% 18.08%
5 Year 30.01% 24.1%

SIP Return Analysis

Scheme Name Invesco India Midcap Fund - Growth Option DSP Midcap Fund - Regular Plan - Growth
6 Month - -
1 Year 23.2% 20.6%
3 Year 53.33% 43.61%
5 Year 103.01% 77.22%

Rolling Lumpsum Returns

Scheme Name Invesco India Midcap Fund - Growth Option DSP Midcap Fund - Regular Plan - Growth
1 Year 28.73% 23.3%
3 Year 75.07% 55.71%
5 Year 115.7% 85.05%

Risk Management

Scheme Name Invesco India Midcap Fund - Growth Option DSP Midcap Fund - Regular Plan - Growth
Standard Deviation 13.27% 14.37%
Sharp 1.28% 0.79%
Beta 0.92% 0.93%
Alpha 1.49% -5.85%

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Fund Managers

Scheme Name Invesco India Midcap Fund - Growth Option DSP Midcap Fund - Regular Plan - Growth
Name Aditya Khemani Vinit Sambre
Total AUM ₹12070 Cr ₹31142 Cr
Fund Manage 3 3
Invesco India Midcap Fund - Growth Option DSP Midcap Fund - Regular Plan - Growth

Market Cap

Scheme Name

Invesco India Midcap Fund - Growth Option

DSP Midcap Fund - Regular Plan - Growth

Others 4.81 5.26
Mid Cap 63.72 68.17
Small Cap 15.89 17.78
Large Cap 15.58 8.79

Sector Allocation

Scheme Name

Invesco India Midcap Fund - Growth Option

DSP Midcap Fund - Regular Plan - Growth

Others 0.91 4.56
Materials 5.34 7.08
Automobile 9.1 12.58
Healthcare 12.04 9.18
Insurance 1.7 -
Services 14.95 3.43
Consumer Staples 1.89 3.5
Financial 15.38 15.15
Capital Goods 13.15 16.07
Construction 7.57 3.58
Metals & Mining 2.83 1.88
Technology 3.97 4.82
Consumer Discretionary 3.88 2.99
Communication 2.52 -
Diversified 2.29 0.69
Energy 1.47 4.3
Textiles 1.01 1.68
Chemicals - 8.51

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