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) | ₹1256 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 | -0.33% | 0.1% |
6 Month | 2.49% | 2.47% |
1 Year | 5.16% | 4.61% |
3 Year | 6.86% | 7.43% |
5 Year | 4.93% | 5.88% |
SIP Return Analysis
Scheme Name | Tata Gilt Securities Fund -Regular Plan- Growth Option | DSP Gilt Fund - Regular Plan - Growth |
---|---|---|
6 Month | -0.79% | -0.52% |
1 Year | 3.34% | 3.24% |
3 Year | 6.44% | 7% |
5 Year | 5.95% | 6.5% |
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 | 3.13% | 3.53% |
Sharp | -0.12% | 0.08% |
Beta | 1.22% | 1.40% |
Alpha | -1.79% | -1.36% |
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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