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) | ₹2594 Cr | ₹57 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 | 0.74% | 0.56% |
6 Month | 2.26% | 1.89% |
1 Year | 8.09% | 7.15% |
3 Year | 8.76% | 8.39% |
5 Year | 5.82% | 4.87% |
SIP Return Analysis
Scheme Name | ICICI Prudential Constant Maturity Gilt Fund - Growth | DSP 10Y G-Sec Fund - Regular Plan - Growth |
---|---|---|
6 Month | 0.69% | 0.17% |
1 Year | 6.93% | 5.33% |
3 Year | 8.41% | 7.67% |
5 Year | 7.26% | 6.49% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Constant Maturity Gilt Fund - Growth | DSP 10Y G-Sec Fund - Regular Plan - Growth |
---|---|---|
1 Year | 8.62% | 7.99% |
3 Year | 8.16% | 6.89% |
5 Year | 8.14% | 6.36% |
Risk Management
Scheme Name | ICICI Prudential Constant Maturity Gilt Fund - Growth | DSP 10Y G-Sec Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 2.61% | 2.49% |
Sharp | 0.61% | 0.50% |
Beta | 0.78% | 0.75% |
Alpha | -0.10% | -0.37% |
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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