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Compare Tata GSF vs DSP 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 | ₹500 | ₹100 |
Expense Ratio | 1.38 | 1.18 |
NAV | ₹74.80 | ₹92.23 |
Fund Started | 03 Aug 1999 | 20 Sep 1999 |
Fund Size | ₹978.04 Cr | ₹1834.54 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.38
1.18
NAV
₹74.80
₹92.23
Fund Started
03 Aug 1999
20 Sep 1999
Fund Size
₹978.04 Cr
₹1834.54 Cr
Exit Load
-
-
Returns
1 Year | 8.18% | 10.21% |
3 Year | 5.93% | 6.56% |
5 Year | 5.68% | 7.13% |
1 Year
8.18%
10.21%
3 Year
5.93%
6.56%
5 Year
5.68%
7.13%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.05% | 0.28% |
Equity
0.00%
0.00%
Cash
3.05%
0.28%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Akhil Mittal | Shantanu Godambe |
Start Date | 01 Mar 2022 | 01 Jul 2023 |
Name
Akhil Mittal
Shantanu Godambe
Start Date
01 Mar 2022
01 Jul 2023
About Fund
Description | The scheme is a dedicated gilt fund which would invest in G-Secs to generate risk-free return and provide medium-to-long term capital gains. | The Scheme seeks to generate income through investment in securities issued by Central and/or State Government of various maturities. |
Launch Date | 03 Aug 1999 | 20 Sep 1999 |
Description
The scheme is a dedicated gilt fund which would invest in G-Secs to generate risk-free return and provide medium-to-long term capital gains.
The Scheme seeks to generate income through investment in securities issued by Central and/or State Government of various maturities.
Launch Date
03 Aug 1999
20 Sep 1999
