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) ₹5353 Cr ₹16147 Cr
Min Investment ₹1000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 30 Oct 2018 14 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 1.81 1.72
Manager Aditya Khemani Vinit Sambre
ISIN Code INF205K011T7 INF740K01797
Exits Load Invesco India Smallcap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 DSP Small Cap 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 Smallcap Fund - Regular Plan - Growth DSP Small Cap Fund - Regular - Growth
1 Month -10.35% -11.48%
6 Month -1.12% -7.68%
1 Year 17.98% 10.03%
3 Year 21.76% 16.31%
5 Year 27.16% 25.94%

SIP Return Analysis

Scheme Name Invesco India Smallcap Fund - Regular Plan - Growth DSP Small Cap Fund - Regular - Growth
6 Month - -
1 Year 28.26% 20.43%
3 Year 35.75% 28.17%
5 Year 33.99% 30.2%

Rolling Lumpsum Returns

Scheme Name Invesco India Smallcap Fund - Regular Plan - Growth DSP Small Cap Fund - Regular - Growth
1 Year 25.82% 17.87%
3 Year 28.32% 23.2%
5 Year 27.73% 21.34%

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% 0.86%
Beta 0.74% 0.84%
Alpha 4.89% 1.62%

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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 2.12 5.63
Small Cap 66.39 91.15
Large Cap 3.59 -
Mid Cap 27.9 3.22

Sector Allocation

Scheme Name

Invesco India Smallcap Fund - Regular Plan - Growth

DSP Small Cap Fund - Regular - Growth

Others 2.12 5.63
Auto Components 3.26 9.19
Retailing 2.63 2.31
Finance 4.79 1.06
Industrial Products 5.8 14.85
Pharmaceuticals & Biotechnology 8.2 5.85
Banks 2.64 0.59
Electrical Equipment 6.86 2.77
IT - Software 4.5 -
Consumer Durables 12.04 16.02
Paper, Forest & Jute Products 3.66 0.39
Healthcare Services 4.38 2.85
Transport Services 1.07 -
Petroleum Products 1.21 -
Chemicals & Petrochemicals 1.16 8.29
IT - Hardware 0.97 -
Construction 2.48 3.86
Commercial Services & Supplies 0.79 3.15
Capital Markets 14.76 2.42
Aerospace & Defense 1.49 -
Realty 2 -
Agricultural, Commercial & Construction Vehicles 1.72 -
Cement & Cement Products 1.43 -
Telecom - Services 1.26 -
Insurance 1.2 -
Automobiles 0.87 -
Food Products 2.29 2.67
Industrial Manufacturing 3.45 1.15
Power 0.97 -
Gas - 0.2
Fertilizers & Agrochemicals - 5.42
Textiles & Apparels - 2.93
IT - Services - 2.44
Agricultural Food & other Products - 4.68
Leisure Services - 1.28

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