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) | ₹9146 Cr | ₹1342 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹1000 | ₹100 |
| Min Addl Investment | ₹5000 | ₹100 |
| Launch Date | 19 Aug 1999 | 30 Sep 1999 |
| Category | Domestic Deb FoF | Domestic Deb FoF |
| 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 | -0.18% | -0.92% |
| 6 Month | 0.72% | -1.77% |
| 1 Year | 7.14% | 4.68% |
| 3 Year | 7.7% | 7.13% |
| 5 Year | 6.14% | 5.44% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Gilt Fund - Growth | DSP Gilt Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 0.42% | -0.54% |
| 1 Year | 4.69% | 1.19% |
| 3 Year | 7.24% | 6.05% |
| 5 Year | 6.98% | 6.09% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Gilt Fund - Growth | DSP Gilt Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 7.99% | 6.87% |
| 3 Year | 8.06% | 7.6% |
| 5 Year | 8.66% | 8.19% |
Risk Management
| Scheme Name | ICICI Prudential Gilt Fund - Growth | DSP Gilt Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 1.90% | 3.55% |
| Sharp | 0.57% | 0.23% |
| Beta | 0.61% | 1.18% |
| Alpha | 0.04% | -1.19% |
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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