Invesco India Smallcap Fund vs DSP Small Cap Fund compare

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tortoise-icon Invesco India Smallcap Fund - Regular Plan - Growth

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tortoise-icon DSP Small Cap Fund - Regular - Growth

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Chart Comparison

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

Overview

Scheme Name Invesco India Smallcap Fund - Regular Plan - Growth DSP Small Cap Fund - Regular - Growth
Fund Invesco India Smallcap Fund - Regular Plan - Growth DSP Small Cap Fund - Regular - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹4578 Cr ₹15246 Cr
Min Investment ₹1000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 05 Oct 2018 15 Jun 2007
Category Small Cap Small Cap
Fund Type Open Ended Open Ended
Benchmark BSE 250 SmallCap Index BSE 250 SmallCap Index
Turn Over 47% 18%
Expense Ratio 1.83 1.74
Manager Aditya Khemani Vinit Sambre
ISIN Code INF205K011T7 INF740K01797
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 Smallcap Fund - Regular Plan - Growth DSP Small Cap Fund - Regular - Growth
1 Month 4.93% 3.04%
6 Month 25.67% 24.73%
1 Year 57.27% 35.24%
3 Year 27.65% 25.14%
5 Year 34.19% 32.58%

SIP Return Analysis

Scheme Name Invesco India Smallcap Fund - Regular Plan - Growth DSP Small Cap Fund - Regular - Growth
6 Month - -
1 Year 21.28% 13.63%
3 Year 55.36% 43.03%
5 Year 121.95% 107.79%

Rolling Lumpsum Returns

Scheme Name Invesco India Smallcap Fund - Regular Plan - Growth DSP Small Cap Fund - Regular - Growth
1 Year 33.58% 32.74%
3 Year 88.33% 82.38%
5 Year 135.53% 120.7%

Risk Management

Scheme Name Invesco India Smallcap Fund - Regular Plan - Growth DSP Small Cap Fund - Regular - Growth
Standard Deviation 14.52% 15.87%
Sharp 1.23% 1.03%
Beta 0.74% 0.87%
Alpha 4.89% 1.7%

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Fund Managers

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

Market Cap

Scheme Name

Invesco India Smallcap Fund - Regular Plan - Growth

DSP Small Cap Fund - Regular - Growth

Others 14.31 7.79
Small Cap 61.2 86.42
Large Cap 3.8 -
Mid Cap 20.69 5.79

Sector Allocation

Scheme Name

Invesco India Smallcap Fund - Regular Plan - Growth

DSP Small Cap Fund - Regular - Growth

Others 3.55 6.85
Automobile 6.05 5.71
Financial 19.01 5.67
Metals & Mining 2.6 7.28
Healthcare 10.53 8.62
Technology 4.9 3.7
Services 10.07 7.17
Consumer Staples 6.78 8.01
Energy 3.58 0.42
Chemicals 1.19 10.53
Capital Goods 14.31 11.92
Construction 7.3 1.9
Materials 3.39 9.82
Consumer Discretionary 4.94 8.67
Communication 0.94 -
Diversified 0.86 0.95
Textiles - 2.78

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