DSP Gilt Fund vs ICICI Prudential Gilt Fund compare
ICICI Prudential Gilt Fund - Growth
DSP Gilt Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Gilt Fund - Growth | DSP Gilt Fund - Regular Plan - Growth |
---|---|---|
Fund | ICICI Prudential Gilt Fund - Growth | DSP Gilt Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Moderate |
Asset Size (Cr) | ₹6361 Cr | ₹1716 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹1000 | ₹100 |
Min Addl Investment | ₹5000 | ₹100 |
Launch Date | 19 Aug 1999 | 30 Sep 1999 |
Category | Gilt | Gilt |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Dynamic Gilt TRI | CRISIL Dynamic Gilt Index |
Turn Over | 78% | 78% |
Expense Ratio | 1.09 | 1.21 |
Manager | Rohit Lakhotia | Shantanu Godambe |
ISIN Code | INF109K01JR4 | INF740K01615 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Gilt Fund - Growth | DSP Gilt Fund - Regular Plan - Growth |
---|---|---|
1 Month | 2.5% | 3.27% |
6 Month | 6.02% | 5.94% |
1 Year | 11.16% | 12.95% |
3 Year | 8.47% | 8.58% |
5 Year | 7.04% | 6.96% |
SIP Return Analysis
Scheme Name | ICICI Prudential Gilt Fund - Growth | DSP Gilt Fund - Regular Plan - Growth |
---|---|---|
6 Month | 3.75% | 3.82% |
1 Year | 11.64% | 11.31% |
3 Year | 9.32% | 9.61% |
5 Year | 7.73% | 7.71% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Gilt Fund - Growth | DSP Gilt Fund - Regular Plan - Growth |
---|---|---|
1 Year | 8.19% | 7.16% |
3 Year | 8.19% | 7.82% |
5 Year | 9.03% | 8.31% |
Risk Management
Scheme Name | ICICI Prudential Gilt Fund - Growth | DSP Gilt Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 1.516% | 2.521% |
Sharp | 0.399% | 0.061% |
Beta | 0.438% | 0.861% |
Alpha | 0.47% | -0.041% |
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Fund Managers
Scheme Name | ICICI Prudential Gilt Fund - Growth | DSP Gilt Fund - Regular Plan - Growth |
---|---|---|
Name | Rohit Lakhotia | Shantanu Godambe |
Total AUM | ₹53391 Cr | ₹5796 Cr |
Funds Managed | 12 | 6 |
ICICI Prudential Gilt Fund - Growth | DSP Gilt Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
ICICI Prudential Gilt Fund - Growth |
DSP Gilt Fund - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Gilt Fund - Growth |
DSP Gilt Fund - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
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