NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Invesco India Financial Services Fund-Direct (G) | DSP Banking & Financial Services Fund - Dir (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹100 |
| Expense Ratio | 0.94% | 0.78% |
| NAV | ₹170.64 (25 Sept 2026) | ₹14.89 (25 Sept 2026) |
| Fund Size | ₹1,895.57 Cr | ₹2,183.66 Cr |
| Fund Started | 02 Jan 2013 | 08 Dec 2023 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Invesco India Financial Services Fund-Direct (G) | DSP Banking & Financial Services Fund - Dir (G) |
|---|---|---|
| 1M | -4.90% | -5.63% |
| 3M | -4.53% | -2.74% |
| 6M | 8.31% | 10.83% |
| 1Y | 5.16% | 7.91% |
| 3Y | 16.98% | — |
| 5Y | 13.33% | — |
| Since Inception | 15.26% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Invesco India Financial Services Fund-Direct (G) | DSP Banking & Financial Services Fund - Dir (G) |
|---|---|---|
| Alpha | 8.55 | 8.97 |
| Beta | 0.86 | 0.91 |
| Sharpe | 0.95 | 0.84 |
| Standard Deviation | 4.39 | 4.51 |
Holding Analysis
| Holding Analysis | Invesco India Financial Services Fund-Direct (G) | DSP Banking & Financial Services Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 35.55% | 32.31% |
| Top 10 Holdings | 55.17% | 54.25% |
| Portfolio Turnover | 0.31 | 0.48 |
| Equity | 97.98% | 98.84% |
| Debt | 2.01% | 1.30% |
| Cash | — | — |
Top Holdings
Invesco India Financial Services Fund-Direct (G)
Fund Manager
| Fund Manager | Invesco India Financial Services Fund-Direct (G) | DSP Banking & Financial Services Fund - Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | Invesco India Financial Services Fund-Direct (G) | DSP Banking & Financial Services Fund - Dir (G) |
|---|---|---|
| AMC | Invesco Mutual Fund | DSP Mutual Fund |
| Scheme Category | Sectoral Fund | Sectoral Fund |
| Benchmark | Nifty Financial Services TRI | Nifty Financial Services TRI |
| Launch Date | 01 Jan 2013 | 20 Nov 2023 |

