LIC MF Government Securities Fund vs DSP Gilt Fund compare
DSP Gilt Fund - Regular Plan - Growth
LIC MF GILT FUND-Growth
LIC MF Government Securities Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | DSP Gilt Fund - Regular Plan - Growth | LIC MF GILT FUND-Growth | LIC MF Government Securities Fund-Regular Plan-Growth |
---|---|---|---|
Fund | DSP Gilt Fund - Regular Plan - Growth | LIC MF GILT FUND-Growth | LIC MF Government Securities Fund-Regular Plan-Growth |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Moderate | Moderate | Moderate |
Asset Size (Cr) | ₹1505 Cr | ₹58 Cr | ₹58 Cr |
Min Investment | ₹100 | ₹10000 | ₹10000 |
Min SIP Invesment | ₹100 | ₹1000 | ₹1000 |
Min Addl Investment | ₹100 | ₹500 | ₹500 |
Launch Date | 30 Sep 1999 | 11 Dec 1999 | 11 Dec 1999 |
Category | Gilt | Gilt | Gilt |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | CRISIL Dynamic Gilt Index | NIFTY All Duration G-Sec Index | NIFTY All Duration G-Sec Index |
Turn Over | 78% | % | 0.0% |
Expense Ratio | 1.21 | 1.48 | 1.48 |
Manager | Shantanu Godambe | Marzban Irani | Marzban Irani |
ISIN Code | INF740K01615 | INF767K01709 | INF767K01709 |
Exits Load | Data not available./365 | LIC MF Gilt Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 | LIC MF Gilt Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | DSP Gilt Fund - Regular Plan - Growth | LIC MF GILT FUND-Growth | LIC MF Government Securities Fund-Regular Plan-Growth |
---|---|---|---|
1 Month | 0.94% | 1.1% | 1.1% |
6 Month | 0.69% | -0.43% | -0.43% |
1 Year | 5.46% | 4.32% | 4.32% |
3 Year | 7.88% | 6.54% | 6.54% |
5 Year | 5.87% | 4.63% | 4.63% |
SIP Return Analysis
Scheme Name | DSP Gilt Fund - Regular Plan - Growth | LIC MF GILT FUND-Growth | LIC MF Government Securities Fund-Regular Plan-Growth |
---|---|---|---|
6 Month | 0.83% | 0.28% | 0.28% |
1 Year | 5.06% | 3.04% | 3.04% |
3 Year | 7.45% | 5.95% | 5.95% |
5 Year | 6.85% | 5.47% | 5.47% |
Rolling Lumpsum Returns
Scheme Name | DSP Gilt Fund - Regular Plan - Growth | LIC MF GILT FUND-Growth | LIC MF Government Securities Fund-Regular Plan-Growth |
---|---|---|---|
1 Year | 7.24% | 6.57% | 6.57% |
3 Year | 7.83% | 6.15% | 6.15% |
5 Year | 8.28% | 6.46% | 6.46% |
Risk Management
Scheme Name | DSP Gilt Fund - Regular Plan - Growth | LIC MF GILT FUND-Growth | LIC MF Government Securities Fund-Regular Plan-Growth |
---|---|---|---|
Standard Deviation | 3.54% | 1.87% | 1.87% |
Sharp | 0.23% | -0.57% | -0.57% |
Beta | 1.40% | 0.42% | 0.42% |
Alpha | -1.07% | -1.3% | -1.3% |
Fund Managers
Scheme Name | DSP Gilt Fund - Regular Plan - Growth | LIC MF GILT FUND-Growth | LIC MF Government Securities Fund-Regular Plan-Growth |
---|---|---|---|
Name | Shantanu Godambe | Marzban Irani | Marzban Irani |
Total AUM | ₹5796 Cr | ₹1914 Cr | ₹1914 Cr |
Funds Managed | 6 | 6 | 6 |
DSP Gilt Fund - Regular Plan - Growth | LIC MF GILT FUND-Growth | LIC MF Government Securities Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
DSP Gilt Fund - Regular Plan - Growth |
LIC MF GILT FUND-Growth |
LIC MF Government Securities Fund-Regular Plan-Growth |
---|---|---|---|
Others | 100 | 100 | 100 |
Sector Allocation
Scheme Name |
DSP Gilt Fund - Regular Plan - Growth |
LIC MF GILT FUND-Growth |
LIC MF Government Securities Fund-Regular Plan-Growth |
---|---|---|---|
Others | 100 | 100 | 100 |
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