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Compare DSP Gilt Fund vs ICICI Prudential Gilt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.14 | 1.09 |
NAV | ₹95.91 | ₹103.33 |
Fund Started | 20 Sep 1999 | 21 Jul 1999 |
Fund Size | ₹1903.95 Cr | ₹7347.01 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.14
1.09
NAV
₹95.91
₹103.33
Fund Started
20 Sep 1999
21 Jul 1999
Fund Size
₹1903.95 Cr
₹7347.01 Cr
Exit Load
-
-
Returns
1 Year | 8.43% | 9.82% |
3 Year | 8.30% | 8.89% |
5 Year | 6.16% | 6.57% |
1 Year
8.43%
9.82%
3 Year
8.30%
8.89%
5 Year
6.16%
6.57%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.22% | 52.02% |
Equity
0.00%
0.00%
Cash
2.22%
52.02%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Shantanu Godambe | Rohit Lakhotia |
Start Date | 01 Jan 2025 | 12 Jun 2023 |
Name
Shantanu Godambe
Rohit Lakhotia
Start Date
01 Jan 2025
12 Jun 2023
About Fund
Description | The Scheme seeks to generate income through investment in securities issued by Central and/or State Government of various maturities. | The scheme seeks to generate steady and consistent return from a basket of government securities across various maturities through proactive fund management aimed at controlling Interest rate risk. The investment plan will invest in gilt including T-Bills with medium to long maturity, with average maturity of the portfolio normally not exceeding 8 years. |
Launch Date | 20 Sep 1999 | 21 Jul 1999 |
Description
The Scheme seeks to generate income through investment in securities issued by Central and/or State Government of various maturities.
The scheme seeks to generate steady and consistent return from a basket of government securities across various maturities through proactive fund management aimed at controlling Interest rate risk. The investment plan will invest in gilt including T-Bills with medium to long maturity, with average maturity of the portfolio normally not exceeding 8 years.
Launch Date
20 Sep 1999
21 Jul 1999