INVESCO INDIA BANKING AND PSU FUND vs DSP Banking & PSU Debt Fund compare

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tortoise-icon INVESCO INDIA BANKING AND PSU FUND - Growth Option

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tortoise-icon DSP Banking & PSU Debt 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 BANKING AND PSU FUND - Growth Option DSP Banking & PSU Debt Fund - Regular Plan - Growth
Fund INVESCO INDIA BANKING AND PSU FUND - Growth Option DSP Banking & PSU Debt Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Moderate Moderate
Asset Size (Cr) ₹101 Cr ₹2412 Cr
Min Investment ₹1000 ₹100
Min SIP Invesment ₹1000 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 24 Dec 2012 05 Sep 2013
Category Banking and PSU Banking and PSU
Fund Type Open Ended Open Ended
Benchmark NIFTY Banking and PSU Debt Index NIFTY Banking and PSU Debt TRI
Turn Over 24% 0.0%
Expense Ratio 0.63 0.56
Manager Krishna Venkat Cheemalapati Karan Mundhra
ISIN Code INF205K01JV2 INF740K01ZP6
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name INVESCO INDIA BANKING AND PSU FUND - Growth Option DSP Banking & PSU Debt Fund - Regular Plan - Growth
1 Month 0.8% 0.84%
6 Month 3.97% 4.13%
1 Year 7.94% 8.04%
3 Year 4.86% 5.55%
5 Year 5.56% 6.43%

SIP Return Analysis

Scheme Name INVESCO INDIA BANKING AND PSU FUND - Growth Option DSP Banking & PSU Debt Fund - Regular Plan - Growth
6 Month - -
1 Year 3.46% 3.41%
3 Year 8.65% 9.37%
5 Year 13.5% 15.34%

Rolling Lumpsum Returns

Scheme Name INVESCO INDIA BANKING AND PSU FUND - Growth Option DSP Banking & PSU Debt Fund - Regular Plan - Growth
1 Year 4.82% 5.55%
3 Year 10.68% 12.52%
5 Year 13.96% 16.05%

Risk Management

Scheme Name INVESCO INDIA BANKING AND PSU FUND - Growth Option DSP Banking & PSU Debt Fund - Regular Plan - Growth
Standard Deviation 1.92% 1.2%
Sharp -0.56% -0.25%
Beta 3.09% 2.23%
Alpha 5.11% 4.17%

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Fund Managers

Scheme Name INVESCO INDIA BANKING AND PSU FUND - Growth Option DSP Banking & PSU Debt Fund - Regular Plan - Growth
Name Krishna Venkat Cheemalapati Karan Mundhra
Total AUM ₹24743 Cr ₹22743 Cr
Fund Manage 19 6
INVESCO INDIA BANKING AND PSU FUND - Growth Option DSP Banking & PSU Debt Fund - Regular Plan - Growth

Market Cap

Scheme Name

INVESCO INDIA BANKING AND PSU FUND - Growth Option

DSP Banking & PSU Debt Fund - Regular Plan - Growth

Others 100 100

Sector Allocation

Scheme Name

INVESCO INDIA BANKING AND PSU FUND - Growth Option

DSP Banking & PSU Debt Fund - Regular Plan - Growth

Others 100 11.73
Sovereign - 9.57
Financial - 67.61
Energy - 11.09

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