- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPOQuarterly Results
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare DSP Gilt Fund vs SBI Magnum Gilt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.15 | 0.94 |
NAV | ₹96.27 | ₹66.31 |
Fund Started | 20 Sep 1999 | 11 Dec 2000 |
Fund Size | ₹1852.40 Cr | ₹12148.74 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.15
0.94
NAV
₹96.27
₹66.31
Fund Started
20 Sep 1999
11 Dec 2000
Fund Size
₹1852.40 Cr
₹12148.74 Cr
Exit Load
-
-
Returns
1 Year | 8.09% | 8.16% |
3 Year | 8.16% | 8.28% |
5 Year | 5.95% | 6.07% |
1 Year
8.09%
8.16%
3 Year
8.16%
8.28%
5 Year
5.95%
6.07%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 12.06% | 19.43% |
Equity
0.00%
0.00%
Cash
12.06%
19.43%
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 income through investment in securities issued by Central and/or State Government of various maturities. | The scheme aims to generate returns through investments in government securities. It will normally maintain an average maturity of more than three years. |
Launch Date | 20 Sep 1999 | 11 Dec 2000 |
Description
The Scheme seeks to generate income through investment in securities issued by Central and/or State Government of various maturities.
The scheme aims to generate returns through investments in government securities. It will normally maintain an average maturity of more than three years.
Launch Date
20 Sep 1999
11 Dec 2000