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Compare DSP 10Y G-Sec Fund vs ICICI Prudential Constant Maturity Gilt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.51 | 0.39 |
NAV | ₹21.00 | ₹23.66 |
Fund Started | 16 Sep 2014 | 25 Aug 2014 |
Fund Size | ₹57.07 Cr | ₹2464.98 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
0.0
0.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.51
0.39
NAV
₹21.00
₹23.66
Fund Started
16 Sep 2014
25 Aug 2014
Fund Size
₹57.07 Cr
₹2464.98 Cr
Exit Load
-
-
Returns
1 Year | 8.78% | 8.92% |
3 Year | 6.33% | 6.59% |
5 Year | 5.52% | 6.57% |
1 Year
8.78%
8.92%
3 Year
6.33%
6.59%
5 Year
5.52%
6.57%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 1.82% | 2.34% |
Equity
0.00%
0.00%
Cash
1.82%
2.34%
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 returns commensurate with risk from a portfolio of Government Securities with weighted average maturity of around 10 years. | The scheme seeks to generate income primarily by investing in portfolio of Government Securities while maintaining Macaulay duration of the portfolio around 10 years. |
Launch Date | 16 Sep 2014 | 25 Aug 2014 |
Description
The scheme seeks to generate returns commensurate with risk from a portfolio of Government Securities with weighted average maturity of around 10 years.
The scheme seeks to generate income primarily by investing in portfolio of Government Securities while maintaining Macaulay duration of the portfolio around 10 years.
Launch Date
16 Sep 2014
25 Aug 2014
