Invesco India Equity Savings Fund vs DSP Equity Savings Fund compare
Invesco India Equity Savings Fund - Regular Plan - Growth
Invesco India Equity Savings Fund - Regular Plan - Growth
DSP Equity Savings Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | Invesco India Equity Savings Fund - Regular Plan - Growth | Invesco India Equity Savings Fund - Regular Plan - Growth | DSP Equity Savings Fund - Regular Plan - Growth |
---|---|---|---|
Fund | Invesco India Equity Savings Fund - Regular Plan - Growth | Invesco India Equity Savings Fund - Regular Plan - Growth | DSP Equity Savings Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Moderately High Risk | Moderately High Risk | Moderate Risk |
Asset Size (Cr) | ₹402 Cr | ₹402 Cr | ₹2417 Cr |
Min Investment | ₹1000 | ₹1000 | ₹100 |
Min SIP Invesment | ₹500 | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 | ₹100 |
Launch Date | 06 Mar 2019 | 06 Mar 2019 | 28 Mar 2016 |
Category | Equity Savings | Equity Savings | Equity Savings |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | NIFTY Equity Savings TRI | NIFTY Equity Savings TRI | NIFTY Equity Savings TRI |
Turn Over | 469% | 469% | 444% |
Expense Ratio | 2.3 | 2.3 | 1.32 |
Manager | Krishna Venkat Cheemalapati | Krishna Venkat Cheemalapati | Kedar Karnik |
ISIN Code | INF205KA1023 | INF205KA1023 | INF740KA1439 |
Exits Load | Invesco India Equity Savings Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 | Invesco India Equity Savings Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Invesco India Equity Savings Fund - Regular Plan - Growth | Invesco India Equity Savings Fund - Regular Plan - Growth | DSP Equity Savings Fund - Regular Plan - Growth |
---|---|---|---|
1 Month | -2.4% | -2.4% | -0.08% |
6 Month | -2.64% | -2.64% | 1.25% |
1 Year | 8.47% | 8.47% | 9.89% |
3 Year | 8.73% | 8.73% | 9.24% |
5 Year | 8% | 8% | 9.39% |
SIP Return Analysis
Scheme Name | Invesco India Equity Savings Fund - Regular Plan - Growth | Invesco India Equity Savings Fund - Regular Plan - Growth | DSP Equity Savings Fund - Regular Plan - Growth |
---|---|---|---|
6 Month | - | - | - |
1 Year | 0.54% | 0.54% | 6.19% |
3 Year | 10.2% | 10.2% | 10.37% |
5 Year | 9.2% | 9.2% | 10.42% |
Rolling Lumpsum Returns
Scheme Name | Invesco India Equity Savings Fund - Regular Plan - Growth | Invesco India Equity Savings Fund - Regular Plan - Growth | DSP Equity Savings Fund - Regular Plan - Growth |
---|---|---|---|
1 Year | 9.26% | 9.26% | 8.52% |
3 Year | 7.81% | 7.81% | 8.4% |
5 Year | 9.43% | 9.43% | 7.94% |
Risk Management
Scheme Name | Invesco India Equity Savings Fund - Regular Plan - Growth | Invesco India Equity Savings Fund - Regular Plan - Growth | DSP Equity Savings Fund - Regular Plan - Growth |
---|---|---|---|
Standard Deviation | 5.785% | 5.785% | 4.207% |
Sharp | 0.471% | 0.471% | 0.614% |
Beta | - | - | - |
Alpha | - | - | - |
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Fund Managers
Scheme Name | Invesco India Equity Savings Fund - Regular Plan - Growth | Invesco India Equity Savings Fund - Regular Plan - Growth | DSP Equity Savings Fund - Regular Plan - Growth |
---|---|---|---|
Name | Krishna Venkat Cheemalapati | Krishna Venkat Cheemalapati | Kedar Karnik |
Total AUM | ₹24743 Cr | ₹24743 Cr | ₹32997 Cr |
Fund Manage | 19 | 19 | 11 |
Invesco India Equity Savings Fund - Regular Plan - Growth | Invesco India Equity Savings Fund - Regular Plan - Growth | DSP Equity Savings Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
Invesco India Equity Savings Fund - Regular Plan - Growth |
Invesco India Equity Savings Fund - Regular Plan - Growth |
DSP Equity Savings Fund - Regular Plan - Growth |
---|---|---|---|
Others | 33.36 | 33.36 | -6.43 |
Small Cap | 10.28 | 10.28 | 8.11 |
Large Cap | 45.21 | 45.21 | 50.67 |
Mid Cap | 11.15 | 11.15 | 9.65 |
Sector Allocation
Scheme Name |
Invesco India Equity Savings Fund - Regular Plan - Growth |
Invesco India Equity Savings Fund - Regular Plan - Growth |
DSP Equity Savings Fund - Regular Plan - Growth |
---|---|---|---|
Others | 33.36 | 33.36 | -6.43 |
Realty | 0.55 | 0.55 | 2.01 |
Petroleum Products | 3.3 | 3.3 | 3.22 |
IT - Software | 9.4 | 9.4 | 2.39 |
Retailing | 3.25 | 3.25 | 0.21 |
Personal Products | 1.59 | 1.59 | 0.01 |
Construction | 0.84 | 0.84 | 2.44 |
Finance | 1.91 | 1.91 | 3.8 |
Healthcare Services | 0.61 | 0.61 | 0.3 |
Banks | 11.13 | 11.13 | 18.24 |
Diversified FMCG | 0.99 | 0.99 | 1.92 |
Other Utilities | 0.86 | 0.86 | - |
Non - Ferrous Metals | 0.44 | 0.44 | 0.63 |
Pharmaceuticals & Biotechnology | 7.23 | 7.23 | 2.97 |
Cement & Cement Products | 1.85 | 1.85 | 0.66 |
Paper, Forest & Jute Products | 0.6 | 0.6 | - |
Electrical Equipment | 2.75 | 2.75 | 0.23 |
Industrial Products | 1.49 | 1.49 | 0.08 |
Automobiles | 2.05 | 2.05 | 5.28 |
Commercial Services & Supplies | 0.82 | 0.82 | 0.54 |
Transport Services | 1.65 | 1.65 | - |
Insurance | 0.72 | 0.72 | 2.13 |
Gas | 0.1 | 0.1 | 0.08 |
Beverages | 5.23 | 5.23 | 0.21 |
Food Products | 0.65 | 0.65 | 0.06 |
Consumer Durables | 2.85 | 2.85 | 1.66 |
Chemicals & Petrochemicals | 1.04 | 1.04 | 0.87 |
Fertilizers & Agrochemicals | 0.27 | 0.27 | 0.66 |
Industrial Manufacturing | 1.62 | 1.62 | - |
Power | 0.59 | 0.59 | 1.94 |
Auto Components | 0.26 | 0.26 | 1.1 |
Ferrous Metals | - | - | 0.84 |
Agricultural, Commercial & Construction Vehicles | - | - | 0.07 |
Leisure Services | - | - | 0.46 |
Aerospace & Defense | - | - | 1.15 |
Telecom - Services | - | - | 4.24 |
Capital Markets | - | - | 0.25 |
Diversified Metals | - | - | 1.64 |
Oil | - | - | 0.45 |
Diversified | - | - | 0.45 |
Metals & Minerals Trading | - | - | 4.56 |
Minerals & Mining | - | - | 0.37 |
Transport Infrastructure | - | - | 0.31 |
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