Tata Treasury Advantage Fund vs DSP Low Duration Fund compare
Tata Treasury Advantage Fund - Regular Plan - Growth Option
DSP Low Duration Fund - Regular Plan - Growth
Chart Comparison
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) | ₹3296 Cr | ₹5825 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 06 Sep 2005 | 10 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 A-I |
Turn Over | 48.01% | 40% |
Expense Ratio | 0.58 | 0.61 |
Manager | Abhishek Sonthalia | Karan Mundhra |
ISIN Code | INF277K01MA9 | INF740K018P2 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Tata Treasury Advantage Fund - Regular Plan - Growth Option | DSP Low Duration Fund - Regular Plan - Growth |
---|---|---|
1 Month | 0.51% | 0.51% |
6 Month | 4.16% | 4.16% |
1 Year | 7.86% | 7.83% |
3 Year | 7.09% | 7.12% |
5 Year | 5.8% | 5.72% |
SIP Return Analysis
Scheme Name | Tata Treasury Advantage Fund - Regular Plan - Growth Option | DSP Low Duration Fund - Regular Plan - Growth |
---|---|---|
6 Month | 2% | 1.99% |
1 Year | 8.14% | 8.1% |
3 Year | 7.56% | 7.56% |
5 Year | 6.65% | 6.65% |
Rolling Lumpsum Returns
Scheme Name | Tata Treasury Advantage Fund - Regular Plan - Growth Option | DSP Low Duration Fund - Regular Plan - Growth |
---|---|---|
1 Year | 7.67% | 7% |
3 Year | 7.47% | 6.87% |
5 Year | 7.65% | 6.11% |
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 |
Funds Managed | 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 | 100 | 100 |
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