Compare DSP Gilt Fund vs ICICI Prudential Gilt Fund

Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

DSP Gilt Fund

DebtGilt3.0

ICICI Prudential Gilt Fund

DebtGilt5.0

Risk	Moderate	Moderate
Rating	3.0	5.0
Min SIP Amount	₹100	₹1000
Expense Ratio	1.18	1.11
NAV	₹98.30	₹106.75
Fund Started	20 Sep 1999	21 Jul 1999
Fund Size	₹1082.59 Cr	₹9117.79 Cr
Exit Load	-	-

Risk

Moderate

Rating

3.0

5.0

Min SIP Amount

₹100

₹1000

Expense Ratio

1.18

1.11

NAV

₹98.30

₹106.75

Fund Started

20 Sep 1999

21 Jul 1999

Fund Size

₹1082.59 Cr

₹9117.79 Cr

Exit Load

1 Year	1.67%	2.48%
3 Year	6.36%	6.23%
5 Year	5.31%	5.74%

1 Year

1.67%

2.48%

3 Year

6.36%

6.23%

5 Year

5.31%

5.74%

Equity	0.00%	0.00%
Cash	2.36%	10.86%

Equity

0.00%

Cash

2.36%

10.86%

Top 10 Holdings	-	-

Top 10 Holdings

Name	-	-
Start Date	-	-

Name

Start Date

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