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) | ₹8551 Cr | ₹1894 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 | 0.24% | 0.37% |
6 Month | 3.73% | 2.55% |
1 Year | 7.32% | 4.97% |
3 Year | 7.8% | 7.52% |
5 Year | 6.42% | 5.97% |
SIP Return Analysis
Scheme Name | ICICI Prudential Gilt Fund - Growth | DSP Gilt Fund - Regular Plan - Growth |
---|---|---|
6 Month | 0.21% | -0.52% |
1 Year | 5.81% | 3.24% |
3 Year | 7.63% | 7% |
5 Year | 7.08% | 6.5% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Gilt Fund - Growth | DSP Gilt Fund - Regular Plan - Growth |
---|---|---|
1 Year | 8.26% | 7.3% |
3 Year | 8.22% | 7.85% |
5 Year | 8.99% | 8.29% |
Risk Management
Scheme Name | ICICI Prudential Gilt Fund - Growth | DSP Gilt Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 1.90% | 3.53% |
Sharp | 0.46% | 0.08% |
Beta | 0.68% | 1.40% |
Alpha | 0.06% | -1.36% |
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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