DSP Gilt Fund vs Tata Gilt Securities Fund compare
Tata Gilt Securities Fund -Regular Plan- Growth Option
DSP Gilt Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | Tata Gilt Securities Fund -Regular Plan- Growth Option | DSP Gilt Fund - Regular Plan - Growth |
|---|---|---|
| Fund | Tata Gilt Securities Fund -Regular Plan- Growth Option | DSP Gilt Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderate | Moderate |
| Asset Size (Cr) | ₹1267 Cr | ₹1505 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 07 Sep 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 | 1.38 | 1.21 |
| Manager | Akhil Mittal | Shantanu Godambe |
| ISIN Code | INF277K01519 | INF740K01615 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | Tata Gilt Securities Fund -Regular Plan- Growth Option | DSP Gilt Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | 1.18% | 0.94% |
| 6 Month | 0.97% | 0.69% |
| 1 Year | 6.24% | 5.46% |
| 3 Year | 7.15% | 7.88% |
| 5 Year | 5.14% | 5.87% |
SIP Return Analysis
| Scheme Name | Tata Gilt Securities Fund -Regular Plan- Growth Option | DSP Gilt Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 0.61% | 0.83% |
| 1 Year | 5.18% | 5.06% |
| 3 Year | 7.01% | 7.45% |
| 5 Year | 6.38% | 6.85% |
Rolling Lumpsum Returns
| Scheme Name | Tata Gilt Securities Fund -Regular Plan- Growth Option | DSP Gilt Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 7.62% | 7.24% |
| 3 Year | 6.78% | 7.83% |
| 5 Year | 6.76% | 8.28% |
Risk Management
| Scheme Name | Tata Gilt Securities Fund -Regular Plan- Growth Option | DSP Gilt Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 3.18% | 3.54% |
| Sharp | 0.05% | 0.23% |
| Beta | 1.22% | 1.40% |
| Alpha | -1.48% | -1.07% |
Fund Managers
| Scheme Name | Tata Gilt Securities Fund -Regular Plan- Growth Option | DSP Gilt Fund - Regular Plan - Growth |
|---|---|---|
| Name | Akhil Mittal | Shantanu Godambe |
| Total AUM | ₹4981 Cr | ₹5796 Cr |
| Funds Managed | 4 | 6 |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | DSP Gilt Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
Tata Gilt Securities Fund -Regular Plan- Growth Option |
DSP Gilt Fund - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
Tata Gilt Securities Fund -Regular Plan- Growth Option |
DSP Gilt Fund - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
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