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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 | 1.37 | 1.15 |
NAV | ₹74.23 | ₹91.45 |
Fund Started | 03 Aug 1999 | 20 Sep 1999 |
Fund Size | ₹873.66 Cr | ₹1538.68 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.37
1.15
NAV
₹74.23
₹91.45
Fund Started
03 Aug 1999
20 Sep 1999
Fund Size
₹873.66 Cr
₹1538.68 Cr
Exit Load
-
-
Returns
1 Year | 8.50% | 10.31% |
3 Year | 5.55% | 6.23% |
5 Year | 5.45% | 7.04% |
1 Year
8.50%
10.31%
3 Year
5.55%
6.23%
5 Year
5.45%
7.04%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.64% | 0.90% |
Equity
0.00%
0.00%
Cash
3.64%
0.90%
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
