Invesco India Dynamic Equity Fund vs DSP Dynamic Asset Allocation Fund compare

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tortoise-icon Invesco India Dynamic Equity Fund - Growth

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tortoise-icon DSP Dynamic Asset Allocation 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 Dynamic Equity Fund - Growth DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
Fund Invesco India Dynamic Equity Fund - Growth DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Moderately High
Asset Size (Cr) ₹770 Cr ₹3186 Cr
Min Investment ₹1000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 04 Oct 2007 05 Feb 2014
Category Dynamic Asset Allocation Dynamic Asset Allocation
Fund Type Open Ended Open Ended
Benchmark NIFTY 50 Hybrid Composite debt 50:50 Index CRISIL Hybrid 50+50 Moderate Index
Turn Over 173% 429%
Expense Ratio 2.2 1.95
Manager Amit Ganatra Laukik Bagwe
ISIN Code INF205K01213 INF740K01K57
Exits Load Exit load for units in excess of 10% of the investment, 0.25% will be charged for redemption within 3 months./365 Exit load of 1% if units in excess of 10% are redeemed within 12 months/365

Trailing Lumpsum Returns

Scheme Name Invesco India Dynamic Equity Fund - Growth DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
1 Month 3.14% 1.37%
6 Month 11.47% 11.9%
1 Year 27.01% 21.35%
3 Year 12.53% 10.18%
5 Year 13.4% 11.48%

SIP Return Analysis

Scheme Name Invesco India Dynamic Equity Fund - Growth DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
6 Month - -
1 Year 10.82% 9.47%
3 Year 25.99% 20.56%
5 Year 41.3% 32.56%

Rolling Lumpsum Returns

Scheme Name Invesco India Dynamic Equity Fund - Growth DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
1 Year 12.53% 10.66%
3 Year 31.95% 25.37%
5 Year 44.68% 35.46%

Risk Management

Scheme Name Invesco India Dynamic Equity Fund - Growth DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
Standard Deviation 7.47% 6.3%
Sharp 0.85% 0.52%
Beta 0.97% 0.74%
Alpha 2.14% -0.02%

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Fund Managers

Scheme Name Invesco India Dynamic Equity Fund - Growth DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
Name Amit Ganatra Laukik Bagwe
Total AUM ₹23585 Cr ₹12579 Cr
Fund Manage 5 10
Invesco India Dynamic Equity Fund - Growth DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

Market Cap

Scheme Name

Invesco India Dynamic Equity Fund - Growth

DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

Others 37.61 3.33
Large Cap 52.05 33.1
Mid Cap 5.82 4.68
Small Cap 4.52 2.82

Sector Allocation

Scheme Name

Invesco India Dynamic Equity Fund - Growth

DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

Others 19.86 -
Unclassified 15.74 -
Financial 15.61 13.6
Technology 4.63 1.1
Energy 3.18 2.02
Sovereign 6.8 14.87
Capital Goods 7.14 0.98
Healthcare 7.72 0.89
Services 5.46 -0.01
Construction 1.02 0.34
Communication 1.74 0.84
Automobile 3.24 2.78
Consumer Discretionary 2.14 1.19
Materials 1.87 1.94
Metals & Mining 1.63 1.03
Insurance 0.95 -
Consumer Staples 1.27 2.36
Chemicals - 0

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