DSP Gilt Fund vs Invesco India GILT Fund compare
Invesco India GILT Fund - Growth
DSP Gilt Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | Invesco India GILT Fund - Growth | DSP Gilt Fund - Regular Plan - Growth |
|---|---|---|
| Fund | Invesco India GILT Fund - Growth | DSP Gilt Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderate | Moderate |
| Asset Size (Cr) | ₹314 Cr | ₹1345 Cr |
| Min Investment | ₹1000 | ₹100 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 09 Feb 2008 | 30 Sep 1999 |
| Category | Domestic Deb FoF | Domestic Deb FoF |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY All Duration G-Sec Index | CRISIL Dynamic Gilt Index |
| Turn Over | 24% | 78% |
| Expense Ratio | 1.25 | 1.21 |
| Manager | Krishna Venkat Cheemalapati | Shantanu Godambe |
| ISIN Code | INF205K01SR1 | INF740K01615 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | Invesco India GILT Fund - Growth | DSP Gilt Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | -0.5% | -0.69% |
| 6 Month | -0.31% | -0.46% |
| 1 Year | 3.15% | 3.07% |
| 3 Year | 6.59% | 6.83% |
| 5 Year | 4.58% | 5.28% |
SIP Return Analysis
| Scheme Name | Invesco India GILT Fund - Growth | DSP Gilt Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | -0.24% | -0.67% |
| 1 Year | 0.93% | 0.49% |
| 3 Year | 5.55% | 5.62% |
| 5 Year | 5.61% | 5.88% |
Rolling Lumpsum Returns
| Scheme Name | Invesco India GILT Fund - Growth | DSP Gilt Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 6.92% | 6.86% |
| 3 Year | 7.29% | 7.59% |
| 5 Year | 8.15% | 8.18% |
Risk Management
| Scheme Name | Invesco India GILT Fund - Growth | DSP Gilt Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 3.47% | 3.59% |
| Sharp | 0.02% | 0.07% |
| Beta | 1.17% | 1.21% |
| Alpha | -1.43% | -1.28% |
Fund Managers
| Scheme Name | Invesco India GILT Fund - Growth | DSP Gilt Fund - Regular Plan - Growth |
|---|---|---|
| Name | Krishna Venkat Cheemalapati | Shantanu Godambe |
| Total AUM | ₹24743 Cr | ₹5796 Cr |
| Funds Managed | 19 | 6 |
| Invesco India GILT Fund - Growth | DSP Gilt Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
Invesco India GILT Fund - Growth |
DSP Gilt Fund - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
Invesco India GILT Fund - Growth |
DSP Gilt Fund - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
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