Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

DSP Tax Saver Direct Plan Growth

Equity
ELSS
4.0
INVEST NOW

Axis Long Term Equity Direct Plan Growth

Equity
ELSS
1.0
INVEST NOW

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DSP Tax Saver Direct Plan Growth

(21.8%)

Axis Long Term Equity Direct Plan Growth

(9.7%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹500-
Expense Ratio0.80%0.77%-
NAV₹105.6 (29-Sep-2023)₹80.3 (29-Sep-2023)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹11,863Cr₹31,411Cr-
Exit LoadNilNil-
Returns
1Y
21.8%
9.7%
-
3Y
27.6%
16.7%
-
5Y
18.2%
12.4%
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Pros & Cons
Pros
1. Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2. Higher alpha: 3.31 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
3. Exit load is zero
4. Lower expense ratio: 0.8%
1. Exit load is zero
2. Lower expense ratio: 0.77%
3. 10Y annualised returns higher than category average by 1.77%
-
Cons
1. Lock-in period: 3Y
1. Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
2. Lock-in period: 3Y
3. Low rating: 1
-

Holding Analysis

Top 5
-
-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
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Top Holdings

Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
7.0%
HDFC Bank Ltd.
6.8%
State Bank of India
3.8%
Axis Bank Ltd.
3.7%
Infosys Ltd.
3.6%
Mahindra & Mahindra Ltd.
3.1%
Hindustan Unilever Ltd.
2.8%
HCL Technologies Ltd.
2.3%
NTPC Ltd.
2.2%
Power Finance Corporation Ltd.
2.1%
Name
Assets
Bajaj Finance Ltd.
8.5%
Avenue Supermarts Ltd.
8.0%
Tata Consultancy Services Ltd.
7.1%
Nestle India Ltd.
6.2%
Info Edge (India) Ltd.
5.4%
Torrent Power Ltd.
4.8%
Pidilite Industries Ltd.
4.8%
HDFC Bank Ltd.
4.5%
Divi's Laboratories Ltd.
4.4%
Cholamandalam Investment and Finance Company Ltd.
4.3%
-
Fund Manager
Name
Rohit Singhania
Shreyash Devalkar
-
Education
Mr. Singhania is an MMS.
Mr. Devalkar is a B.Tech from UDCT Mumbai and PGDM (Management) from JBIMS Mumbai University
-
Experience
Prior to joining DSP AMC he has worked with HDFC Securities Ltd. and IL&FS Investsmart Limited.
Prior to joining Axis Mutual Fund he has worked with BNP Paribas Mutual Fund as a Fund Manager, IDFC Capital, JP Morgan Services India and Calyon Bank.
-
About Fund
Description

DSP BlackRock Mutual Fund started their mutual fund on 16/12/1996 and its managing total assets of ₹78,763 Cr. Its ranked at 9 as per total assets at end of 30th Sep 2017.

Axis Mutual Fund started their mutual fund on 04/09/2009 and its managing total assets of ₹69,145 Cr. Its ranked at 10 as per total assets at end of 30th Sep 2017.

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Launch Date

16 Dec 1996

04 Sep 2009

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Custodian

NA

Deutsche Bank

-

Registrar & Transfer Agent

Cams

KFin Tech

-

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