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Compare DSP Gilt Fund vs Invesco India Gilt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.14 | 1.25 |
NAV | ₹97.61 | ₹2887.44 |
Fund Started | 20 Sep 1999 | 30 Jan 2008 |
Fund Size | ₹1736.69 Cr | ₹692.20 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.14
1.25
NAV
₹97.61
₹2887.44
Fund Started
20 Sep 1999
30 Jan 2008
Fund Size
₹1736.69 Cr
₹692.20 Cr
Exit Load
-
-
Returns
1 Year | 11.09% | 10.44% |
3 Year | 8.80% | 8.22% |
5 Year | 6.49% | 5.42% |
1 Year
11.09%
10.44%
3 Year
8.80%
8.22%
5 Year
6.49%
5.42%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 9.28% | 4.13% |
Equity
0.00%
0.00%
Cash
9.28%
4.13%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Shantanu Godambe | Vikas Garg |
Start Date | 01 Jan 2025 | 26 Sep 2020 |
Name
Shantanu Godambe
Vikas Garg
Start Date
01 Jan 2025
26 Sep 2020
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 returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities. |
Launch Date | 20 Sep 1999 | 30 Jan 2008 |
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 returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.
Launch Date
20 Sep 1999
30 Jan 2008