DSP 10Y G vs ICICI Prudential Constant Maturity Gilt Fund compare
ICICI Prudential Constant Maturity Gilt Fund - Growth
DSP 10Y G-Sec Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Constant Maturity Gilt Fund - Growth | DSP 10Y G-Sec Fund - Regular Plan - Growth |
---|---|---|
Fund | ICICI Prudential Constant Maturity Gilt Fund - Growth | DSP 10Y G-Sec Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Moderate |
Asset Size (Cr) | ₹2535 Cr | ₹58 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹1000 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 12 Sep 2014 | 26 Sep 2014 |
Category | 10 yrs Gilt Fund | 10 yrs Gilt Fund |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL 10-Year Gilt | CRISIL 10-Year Gilt |
Turn Over | 24% | 28% |
Expense Ratio | 0.39 | 0.51 |
Manager | Rohit Lakhotia | Laukik Bagwe |
ISIN Code | INF109KA1N46 | INF740K012I0 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Constant Maturity Gilt Fund - Growth | DSP 10Y G-Sec Fund - Regular Plan - Growth |
---|---|---|
1 Month | 0.64% | 0.46% |
6 Month | 4.4% | 3.68% |
1 Year | 8.2% | 7.47% |
3 Year | 7.91% | 7.65% |
5 Year | 6.05% | 5.06% |
SIP Return Analysis
Scheme Name | ICICI Prudential Constant Maturity Gilt Fund - Growth | DSP 10Y G-Sec Fund - Regular Plan - Growth |
---|---|---|
6 Month | 0.47% | 0.38% |
1 Year | 7.12% | 6.34% |
3 Year | 8.47% | 8.01% |
5 Year | 7.2% | 6.57% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Constant Maturity Gilt Fund - Growth | DSP 10Y G-Sec Fund - Regular Plan - Growth |
---|---|---|
1 Year | 8.64% | 8.04% |
3 Year | 8.18% | 6.85% |
5 Year | 8.22% | 6.39% |
Risk Management
Scheme Name | ICICI Prudential Constant Maturity Gilt Fund - Growth | DSP 10Y G-Sec Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 2.76% | 2.67% |
Sharp | 0.36% | 0.26% |
Beta | 0.82% | 0.79% |
Alpha | -0.69% | -0.91% |
Fund Managers
Scheme Name | ICICI Prudential Constant Maturity Gilt Fund - Growth | DSP 10Y G-Sec Fund - Regular Plan - Growth |
---|---|---|
Name | Rohit Lakhotia | Laukik Bagwe |
Total AUM | ₹53391 Cr | ₹12579 Cr |
Funds Managed | 12 | 10 |
ICICI Prudential Constant Maturity Gilt Fund - Growth | DSP 10Y G-Sec Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
ICICI Prudential Constant Maturity Gilt Fund - Growth |
DSP 10Y G-Sec Fund - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Constant Maturity Gilt Fund - Growth |
DSP 10Y G-Sec Fund - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
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