Compare Funds

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

DSP ELSS Tax Saver Direct Plan Growth

Equity
ELSS
4.0

Axis ELSS Tax Saver Direct Plan Growth

Equity
ELSS
1.0

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DSP ELSS Tax Saver Direct Plan Growth

(50.5%)

Axis ELSS Tax Saver Direct Plan Growth

(31.2%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹500-
Expense Ratio0.71%0.79%-
NAV₹151.0 (18-Jul-2024)₹104.7 (18-Jul-2024)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹16,284Cr₹37,106Cr-
Exit LoadNilNil-
Returns
1Y
50.5%
31.2%
-
3Y
22.8%
12.1%
-
5Y
24.6%
16.5%
-
Pros & Cons
Pros
1.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2.Higher alpha: 2.9 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: 0.71%
1.Exit load is zero
2.Lower expense ratio: 0.79%
3.10Y annualised returns higher than category average by 0.09%
-
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
HDFC Bank Ltd.
8.0%
ICICI Bank Ltd.
6.9%
State Bank of India
4.5%
Axis Bank Ltd.
3.4%
Power Finance Corporation Ltd.
3.0%
Infosys Ltd.
2.9%
Mahindra & Mahindra Ltd.
2.7%
Bharti Airtel Ltd.
2.4%
NTPC Ltd.
2.4%
Samvardhana Motherson International Ltd.
2.3%
Name
Assets
HDFC Bank Ltd.
6.0%
Tata Consultancy Services Ltd.
5.8%
Torrent Power Ltd.
5.6%
Avenue Supermarts Ltd.
5.0%
Bajaj Finance Ltd.
5.0%
Divi's Laboratories Ltd.
3.2%
Pidilite Industries Ltd.
3.1%
Nestle India Ltd.
3.0%
Cholamandalam Investment and Finance Company Ltd.
3.0%
Mahindra & Mahindra Ltd.
2.9%
-
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

-

Custodian

NA

Deutsche Bank

-

Registrar & Transfer Agent

Cams

KFin Tech

-

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