Aditya Birla Sun Life Government Securities Fund vs DSP Gilt Fund compare
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
DSP Gilt Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | DSP Gilt Fund - Regular Plan - Growth |
|---|---|---|---|
| Fund | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | DSP Gilt Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth | Growth |
| Level of Risk | Moderate | Moderate | Moderate |
| Asset Size (Cr) | ₹1837 Cr | ₹1837 Cr | ₹1345 Cr |
| Min Investment | ₹1000 | ₹1000 | ₹100 |
| Min SIP Invesment | ₹1000 | ₹1000 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 | ₹100 |
| Launch Date | 11 Oct 1999 | 11 Oct 1999 | 30 Sep 1999 |
| Category | Domestic Deb FoF | Domestic Deb FoF | Domestic Deb FoF |
| Fund Type | Open Ended | Open Ended | Open Ended |
| Benchmark | NIFTY All Duration G-Sec TRI | NIFTY All Duration G-Sec TRI | CRISIL Dynamic Gilt Index |
| Turn Over | 24% | 24% | 78% |
| Expense Ratio | 1.14 | 1.14 | 1.21 |
| Manager | Dhaval Joshi | Dhaval Joshi | Shantanu Godambe |
| ISIN Code | INF209K01AC3 | INF209K01AC3 | INF740K01615 |
| Exits Load | Data not available./365 | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | DSP Gilt Fund - Regular Plan - Growth |
|---|---|---|---|
| 1 Month | 0.3% | 0.3% | 0.36% |
| 6 Month | -0.37% | -0.37% | 0.58% |
| 1 Year | 3.1% | 3.1% | 4.47% |
| 3 Year | 6.29% | 6.29% | 7.16% |
| 5 Year | 4.89% | 4.89% | 5.47% |
SIP Return Analysis
| Scheme Name | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | DSP Gilt Fund - Regular Plan - Growth |
|---|---|---|---|
| 6 Month | -0.35% | -0.35% | - |
| 1 Year | -0.25% | -0.25% | 1.41% |
| 3 Year | 4.88% | 4.88% | 5.97% |
| 5 Year | 5.25% | 5.25% | 6.12% |
Rolling Lumpsum Returns
| Scheme Name | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | DSP Gilt Fund - Regular Plan - Growth |
|---|---|---|---|
| 1 Year | 7.02% | 7.02% | 6.85% |
| 3 Year | 7.63% | 7.63% | 7.59% |
| 5 Year | 7.28% | 7.28% | 8.17% |
Risk Management
| Scheme Name | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | DSP Gilt Fund - Regular Plan - Growth |
|---|---|---|---|
| Standard Deviation | 2.47% | 2.47% | 2.34% |
| Sharp | -0.05% | -0.05% | 0.1% |
| Beta | 0.61% | 0.61% | 0.56% |
| Alpha | -0.46% | -0.46% | -0.08% |
Fund Managers
| Scheme Name | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | DSP Gilt Fund - Regular Plan - Growth |
|---|---|---|---|
| Name | Dhaval Joshi | Dhaval Joshi | Shantanu Godambe |
| Total AUM | ₹361932 Cr | ₹361932 Cr | ₹5796 Cr |
| Funds Managed | 55 | 55 | 6 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | DSP Gilt Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
DSP Gilt Fund - Regular Plan - Growth |
|---|---|---|---|
| Others | 100 | 100 | 100 |
Sector Allocation
| Scheme Name |
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
DSP Gilt Fund - Regular Plan - Growth |
|---|---|---|---|
| Others | 100 | 100 | 100 |
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