Compare DSP Gilt Fund vs ICICI Prudential Gilt Fund
Risk
Moderate
Moderate
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.16
1.1
NAV
₹96.22
₹105.30
Fund Started
20 Sep 1999
21 Jul 1999
Fund Size
₹1278.92 Cr
₹8858.44 Cr
Exit Load
-
-
1 Year
-0.98%
2.52%
3 Year
6.16%
6.98%
5 Year
5.46%
6.21%
Equity
0.00%
0.00%
Cash
0.24%
6.12%
Top 10 Holdings
-
-
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
