LIC MF Government Securities Fund vs DSP Gilt Fund compare
DSP Gilt Fund - Regular Plan - Growth
LIC MF GILT FUND-Growth
LIC MF Government Securities Fund-Regular Plan-Growth
Chart Comparison
Overview
| Scheme Name | DSP Gilt Fund - Regular Plan - Growth | LIC MF GILT FUND-Growth | LIC MF Government Securities Fund-Regular Plan-Growth |
|---|---|---|---|
| Fund | DSP Gilt Fund - Regular Plan - Growth | LIC MF GILT FUND-Growth | LIC MF Government Securities Fund-Regular Plan-Growth |
| Investment Plan | Growth | Growth | Growth |
| Level of Risk | Moderate | Moderate | Moderate |
| Asset Size (Cr) | ₹1345 Cr | ₹57 Cr | ₹57 Cr |
| Min Investment | ₹100 | ₹10000 | ₹10000 |
| Min SIP Invesment | ₹100 | ₹200 | ₹200 |
| Min Addl Investment | ₹100 | ₹500 | ₹500 |
| Launch Date | 30 Sep 1999 | 11 Dec 1999 | 11 Dec 1999 |
| Category | Domestic Deb FoF | Domestic Deb FoF | Domestic Deb FoF |
| Fund Type | Open Ended | Open Ended | Open Ended |
| Benchmark | CRISIL Dynamic Gilt Index | NIFTY All Duration G-Sec Index | NIFTY All Duration G-Sec Index |
| Turn Over | 78% | % | 0.0% |
| Expense Ratio | 1.21 | 1.48 | 1.48 |
| Manager | Shantanu Godambe | Marzban Irani | Marzban Irani |
| ISIN Code | INF740K01615 | INF767K01709 | INF767K01709 |
| Exits Load | Data not available./365 | LIC MF Gilt Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 | LIC MF Gilt Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | DSP Gilt Fund - Regular Plan - Growth | LIC MF GILT FUND-Growth | LIC MF Government Securities Fund-Regular Plan-Growth |
|---|---|---|---|
| 1 Month | 1.13% | 0.86% | 0.86% |
| 6 Month | 0.65% | -0.66% | -0.66% |
| 1 Year | 4.69% | 2.93% | 2.93% |
| 3 Year | 7.21% | 5.82% | 5.82% |
| 5 Year | 5.46% | 4.18% | 4.18% |
SIP Return Analysis
| Scheme Name | DSP Gilt Fund - Regular Plan - Growth | LIC MF GILT FUND-Growth | LIC MF Government Securities Fund-Regular Plan-Growth |
|---|---|---|---|
| 6 Month | 0.78% | 0.32% | 0.32% |
| 1 Year | 2.25% | 0.15% | 0.15% |
| 3 Year | 6.14% | 4.59% | 4.59% |
| 5 Year | 6.25% | 4.82% | 4.82% |
Rolling Lumpsum Returns
| Scheme Name | DSP Gilt Fund - Regular Plan - Growth | LIC MF GILT FUND-Growth | LIC MF Government Securities Fund-Regular Plan-Growth |
|---|---|---|---|
| 1 Year | 6.84% | 6.23% | 6.23% |
| 3 Year | 7.58% | 5.98% | 5.98% |
| 5 Year | 8.17% | 6.3% | 6.3% |
Risk Management
| Scheme Name | DSP Gilt Fund - Regular Plan - Growth | LIC MF GILT FUND-Growth | LIC MF Government Securities Fund-Regular Plan-Growth |
|---|---|---|---|
| Standard Deviation | 2.34% | 1.87% | 1.87% |
| Sharp | 0.1% | -0.57% | -0.57% |
| Beta | 0.56% | 0.42% | 0.42% |
| Alpha | -0.08% | -1.3% | -1.3% |
Fund Managers
| Scheme Name | DSP Gilt Fund - Regular Plan - Growth | LIC MF GILT FUND-Growth | LIC MF Government Securities Fund-Regular Plan-Growth |
|---|---|---|---|
| Name | Shantanu Godambe | Marzban Irani | Marzban Irani |
| Total AUM | ₹5796 Cr | ₹1914 Cr | ₹1914 Cr |
| Funds Managed | 6 | 6 | 6 |
| DSP Gilt Fund - Regular Plan - Growth | LIC MF GILT FUND-Growth | LIC MF Government Securities Fund-Regular Plan-Growth |
Market Cap
| Scheme Name |
DSP Gilt Fund - Regular Plan - Growth |
LIC MF GILT FUND-Growth |
LIC MF Government Securities Fund-Regular Plan-Growth |
|---|---|---|---|
| Others | 100 | 99.99 | 99.99 |
Sector Allocation
| Scheme Name |
DSP Gilt Fund - Regular Plan - Growth |
LIC MF GILT FUND-Growth |
LIC MF Government Securities Fund-Regular Plan-Growth |
|---|---|---|---|
| Others | 100 | 99.99 | 99.99 |
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