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) | ₹2140 Cr | ₹2140 Cr | ₹1894 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 | Gilt | Gilt | Gilt |
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 | -2.58% | -2.58% | -1.72% |
6 Month | 0.97% | 0.97% | 2.3% |
1 Year | 3.65% | 3.65% | 5.16% |
3 Year | 6.32% | 6.32% | 7.26% |
5 Year | 5.12% | 5.12% | 5.78% |
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 | -1.33% | -1.33% | -0.35% |
1 Year | 1.49% | 1.49% | 3.74% |
3 Year | 6.19% | 6.19% | 7.35% |
5 Year | 5.8% | 5.8% | 6.67% |
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 | 7.44% | 7.44% | 7.3% |
3 Year | 7.93% | 7.93% | 7.85% |
5 Year | 7.45% | 7.45% | 8.29% |
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 | 3.08% | 3.08% | 3.22% |
Sharp | 0.16% | 0.16% | 0.37% |
Beta | 1.31% | 1.31% | 1.31% |
Alpha | -1.39% | -1.39% | -0.69% |
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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