DSP Midcap Fund vs Invesco India Midcap Fund compare
Invesco India Midcap Fund - Growth Option
DSP Midcap Fund - Regular Plan - Growth
Chart Comparison
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 Risk | Very High Risk |
Asset Size (Cr) | ₹5645 Cr | ₹17762 Cr |
Min Investment | ₹1000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 19 Apr 2007 | 14 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 | 1.8 | 1.68 |
Manager | Aditya Khemani | Vinit Sambre |
ISIN Code | INF205K01BC9 | INF740K01128 |
Exits Load | Invesco India Mid Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | DSP Midcap 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 Midcap Fund - Growth Option | DSP Midcap Fund - Regular Plan - Growth |
---|---|---|
1 Month | -6.28% | -7.83% |
6 Month | -7.65% | -15.42% |
1 Year | 15.23% | 6.27% |
3 Year | 21.08% | 13.92% |
5 Year | 21.68% | 15.39% |
SIP Return Analysis
Scheme Name | Invesco India Midcap Fund - Growth Option | DSP Midcap Fund - Regular Plan - Growth |
---|---|---|
6 Month | - | - |
1 Year | -2.63% | -12.24% |
3 Year | 22.98% | 14.36% |
5 Year | 23.92% | 15.81% |
Rolling Lumpsum Returns
Scheme Name | Invesco India Midcap Fund - Growth Option | DSP Midcap Fund - Regular Plan - Growth |
---|---|---|
1 Year | 14.1% | 13.63% |
3 Year | 18.13% | 16.56% |
5 Year | 18.76% | 16.41% |
Risk Management
Scheme Name | Invesco India Midcap Fund - Growth Option | DSP Midcap Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 13.27% | 14.37% |
Sharp | 0.84% | 0.48% |
Beta | 0.94% | 0.96% |
Alpha | 0.48% | -5.55% |
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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 | 1.17 | 4.37 |
Small Cap | 18.86 | 18.44 |
Mid Cap | 66 | 68.85 |
Large Cap | 13.97 | 8.34 |
Sector Allocation
Scheme Name |
Invesco India Midcap Fund - Growth Option |
DSP Midcap Fund - Regular Plan - Growth |
---|---|---|
Others | 1.17 | 4.37 |
Realty | 7.78 | 2.45 |
Industrial Products | 9.16 | 8.55 |
Auto Components | 7.58 | 10.9 |
Healthcare Services | 6.77 | 1.34 |
Retailing | 9.78 | - |
Insurance | 4.71 | 3.01 |
Consumer Durables | 8.24 | 4.8 |
Leisure Services | 5.6 | 2.1 |
Pharmaceuticals & Biotechnology | 6.61 | 7.63 |
Capital Markets | 3.61 | 2.08 |
Finance | 5.98 | 3.81 |
Banks | 4.53 | 6.57 |
Ferrous Metals | 1.34 | 1 |
IT - Software | 6.45 | 7.7 |
Telecom - Services | 1.38 | - |
Electrical Equipment | 2.4 | 3.59 |
Transport Services | 2.48 | 1.05 |
Cement & Cement Products | 2.89 | 2.46 |
Industrial Manufacturing | 1.54 | - |
Agricultural, Commercial & Construction Vehicles | - | 0.55 |
Chemicals & Petrochemicals | - | 5.93 |
Petroleum Products | - | 1.41 |
Gas | - | 2.08 |
IT - Services | - | 1.23 |
Automobiles | - | 2.66 |
Fertilizers & Agrochemicals | - | 4.24 |
Oil | - | 1.23 |
Construction | - | 1.9 |
Food Products | - | 1.44 |
Personal Products | - | 1.75 |
Textiles & Apparels | - | 2.17 |
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