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Compare DSP 10Y G-Sec Fund vs SBI Magnum Constant Maturity Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.51 | 0.63 |
NAV | ₹21.99 | ₹64.25 |
Fund Started | 16 Sep 2014 | 11 Dec 2000 |
Fund Size | ₹56.51 Cr | ₹1899.75 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
0.51
0.63
NAV
₹21.99
₹64.25
Fund Started
16 Sep 2014
11 Dec 2000
Fund Size
₹56.51 Cr
₹1899.75 Cr
Exit Load
-
-
Returns
1 Year | 10.12% | 10.21% |
3 Year | 8.60% | 8.67% |
5 Year | 4.98% | 5.72% |
1 Year
10.12%
10.21%
3 Year
8.60%
8.67%
5 Year
4.98%
5.72%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 4.44% | 2.33% |
Equity
0.00%
0.00%
Cash
4.44%
2.33%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Shantanu Godambe | Dinesh Ahuja |
Start Date | 01 Jan 2025 | 08 Sep 2020 |
Name
Shantanu Godambe
Dinesh Ahuja
Start Date
01 Jan 2025
08 Sep 2020
About Fund
Description | The scheme seeks to generate returns commensurate with risk from a portfolio of Government Securities with weighted average maturity of around 10 years. | The scheme seeks to provide returns to the investors generated through investments predominantly in Government securities issued by the Central Government and/or State Government such that the Average Maturity of the portfolio is around 10 years. |
Launch Date | 16 Sep 2014 | 11 Dec 2000 |
Description
The scheme seeks to generate returns commensurate with risk from a portfolio of Government Securities with weighted average maturity of around 10 years.
The scheme seeks to provide returns to the investors generated through investments predominantly in Government securities issued by the Central Government and/or State Government such that the Average Maturity of the portfolio is around 10 years.
Launch Date
16 Sep 2014
11 Dec 2000