DSP Low Duration Fund vs Tata Treasury Advantage Fund compare

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tortoise-icon Tata Treasury Advantage Fund - Regular Plan - Growth Option

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tortoise-icon DSP Low Duration Fund - Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Tata Treasury Advantage Fund - Regular Plan - Growth Option DSP Low Duration Fund - Regular Plan - Growth
Fund Tata Treasury Advantage Fund - Regular Plan - Growth Option DSP Low Duration Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Low to Moderate Low to Moderate
Asset Size (Cr) ₹2167 Cr ₹4474 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 06 Sep 2005 01 Mar 2015
Category Low Duration Low Duration
Fund Type Open Ended Open Ended
Benchmark CRISIL Low Duration Fund AI Index NIFTY Low Duration Debt Index B-I
Turn Over 48.01% 40%
Expense Ratio 0.57 0.62
Manager Abhishek Sonthalia Karan Mundhra
ISIN Code INF277K01MA9 INF740K018P2
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name Tata Treasury Advantage Fund - Regular Plan - Growth Option DSP Low Duration Fund - Regular Plan - Growth
1 Month 0.68% 0.66%
6 Month 3.67% 3.67%
1 Year 7.36% 7.33%
3 Year 5.84% 5.87%
5 Year 5.88% 5.71%

SIP Return Analysis

Scheme Name Tata Treasury Advantage Fund - Regular Plan - Growth Option DSP Low Duration Fund - Regular Plan - Growth
6 Month - -
1 Year 3.25% 3.24%
3 Year 9.48% 9.54%
5 Year 15.18% 15.05%

Rolling Lumpsum Returns

Scheme Name Tata Treasury Advantage Fund - Regular Plan - Growth Option DSP Low Duration Fund - Regular Plan - Growth
1 Year 5.14% 5.04%
3 Year 12.26% 12.14%
5 Year 15.55% 15.44%

Risk Management

Scheme Name Tata Treasury Advantage Fund - Regular Plan - Growth Option DSP Low Duration Fund - Regular Plan - Growth
Standard Deviation 0.62% 0.62%
Sharp -0.14% -0.12%
Beta 1.33% 1.39%
Alpha 2.57% 2.71%

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Fund Managers

Scheme Name Tata Treasury Advantage Fund - Regular Plan - Growth Option DSP Low Duration Fund - Regular Plan - Growth
Name Abhishek Sonthalia Karan Mundhra
Total AUM ₹28928 Cr ₹22743 Cr
Fund Manage 4 6
Tata Treasury Advantage Fund - Regular Plan - Growth Option DSP Low Duration Fund - Regular Plan - Growth

Market Cap

Scheme Name

Tata Treasury Advantage Fund - Regular Plan - Growth Option

DSP Low Duration Fund - Regular Plan - Growth

Others 100 100

Sector Allocation

Scheme Name

Tata Treasury Advantage Fund - Regular Plan - Growth Option

DSP Low Duration Fund - Regular Plan - Growth

Others 14.64 4.74
Sovereign 6.7 8.41
Financial 75.64 84.34
Construction 0.4 1.3
Communication 1.09 -
Energy 1.53 -
Consumer Discretionary - 1.21

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