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) | ₹364 Cr | ₹1894 Cr |
Min Investment | ₹1000 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 09 Feb 2008 | 30 Sep 1999 |
Category | Gilt | Gilt |
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 | -0.07% | -0.01% |
6 Month | 1.82% | 2.35% |
1 Year | 4.01% | 4.76% |
3 Year | 6.92% | 7.35% |
5 Year | 4.87% | 5.9% |
SIP Return Analysis
Scheme Name | Invesco India GILT Fund - Growth | DSP Gilt Fund - Regular Plan - Growth |
---|---|---|
6 Month | -0.74% | -0.52% |
1 Year | 2.56% | 3.24% |
3 Year | 6.59% | 7% |
5 Year | 5.98% | 6.5% |
Rolling Lumpsum Returns
Scheme Name | Invesco India GILT Fund - Growth | DSP Gilt Fund - Regular Plan - Growth |
---|---|---|
1 Year | 7.08% | 7.3% |
3 Year | 7.34% | 7.85% |
5 Year | 8.2% | 8.29% |
Risk Management
Scheme Name | Invesco India GILT Fund - Growth | DSP Gilt Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 3.48% | 3.53% |
Sharp | -0.02% | 0.08% |
Beta | 1.41% | 1.40% |
Alpha | -1.72% | -1.36% |
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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