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) | ₹1514 Cr | ₹1894 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 | -2.32% | -1.62% |
6 Month | 2.72% | 2.51% |
1 Year | 5.61% | 5% |
3 Year | 6.6% | 7.29% |
5 Year | 4.83% | 5.79% |
SIP Return Analysis
Scheme Name | Tata Gilt Securities Fund -Regular Plan- Growth Option | DSP Gilt Fund - Regular Plan - Growth |
---|---|---|
6 Month | -0.14% | -0.35% |
1 Year | 4.81% | 3.74% |
3 Year | 7.05% | 7.35% |
5 Year | 6.26% | 6.67% |
Rolling Lumpsum Returns
Scheme Name | Tata Gilt Securities Fund -Regular Plan- Growth Option | DSP Gilt Fund - Regular Plan - Growth |
---|---|---|
1 Year | 7.67% | 7.3% |
3 Year | 6.78% | 7.85% |
5 Year | 6.79% | 8.29% |
Risk Management
Scheme Name | Tata Gilt Securities Fund -Regular Plan- Growth Option | DSP Gilt Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 2.58% | 3.22% |
Sharp | 0.36% | 0.37% |
Beta | 1.09% | 1.31% |
Alpha | -0.65% | -0.69% |
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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