Nippon India Gilt Securities Fund vs DSP Gilt Fund compare
Nippon India Gilt Fund - Growth Plan - Growth Option
DSP Gilt Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | Nippon India Gilt Fund - Growth Plan - Growth Option | DSP Gilt Fund - Regular Plan - Growth |
---|---|---|
Fund | Nippon India Gilt Fund - Growth Plan - Growth Option | DSP Gilt Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Moderate |
Asset Size (Cr) | ₹1869 Cr | ₹1894 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 22 Aug 2008 | 30 Sep 1999 |
Category | Gilt | Gilt |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Dynamic Gilt TRI | CRISIL Dynamic Gilt Index |
Turn Over | 24% | 78% |
Expense Ratio | 1.27 | 1.21 |
Manager | Pranay Sinha | Shantanu Godambe |
ISIN Code | INF204K01BU4 | INF740K01615 |
Exits Load | Nippon India Gilt Securities Fund- Growth charges 0.25% of sell value; if fund sold before 7 days. There are no other charges./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Nippon India Gilt Fund - Growth Plan - Growth Option | DSP Gilt Fund - Regular Plan - Growth |
---|---|---|
1 Month | 0.29% | 0.47% |
6 Month | 1.54% | 2.47% |
1 Year | 4.11% | 4.86% |
3 Year | 6.49% | 7.29% |
5 Year | 4.95% | 5.91% |
SIP Return Analysis
Scheme Name | Nippon India Gilt Fund - Growth Plan - Growth Option | DSP Gilt Fund - Regular Plan - Growth |
---|---|---|
6 Month | -1% | -0.52% |
1 Year | 2.02% | 3.24% |
3 Year | 6.07% | 7% |
5 Year | 5.66% | 6.5% |
Rolling Lumpsum Returns
Scheme Name | Nippon India Gilt Fund - Growth Plan - Growth Option | DSP Gilt Fund - Regular Plan - Growth |
---|---|---|
1 Year | 7.46% | 7.3% |
3 Year | 8.24% | 7.85% |
5 Year | 8.67% | 8.29% |
Risk Management
Scheme Name | Nippon India Gilt Fund - Growth Plan - Growth Option | DSP Gilt Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 3.18% | 3.53% |
Sharp | -0.14% | 0.08% |
Beta | 1.32% | 1.40% |
Alpha | -1.99% | -1.36% |
Fund Managers
Scheme Name | Nippon India Gilt Fund - Growth Plan - Growth Option | DSP Gilt Fund - Regular Plan - Growth |
---|---|---|
Name | Pranay Sinha | Shantanu Godambe |
Total AUM | ₹21046 Cr | ₹5796 Cr |
Funds Managed | 6 | 6 |
Nippon India Gilt Fund - Growth Plan - Growth Option | DSP Gilt Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
Nippon India Gilt Fund - Growth Plan - Growth Option |
DSP Gilt Fund - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Nippon India Gilt Fund - Growth Plan - Growth Option |
DSP Gilt Fund - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
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