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
3.0
INVEST NOW

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DSP Tax Saver Direct Plan Growth

(0.0%)

Axis Long Term Equity Direct Plan Growth

(-11.2%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹500-
Expense Ratio0.82%0.78%-
NAV₹87.7 (06-Oct-2022)₹74.1 (06-Oct-2022)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹9,966Cr₹31,361Cr-
Exit LoadNilNil-
Returns
1Y
0.0%
-11.2%
-
3Y
20.2%
14.1%
-
5Y
13.4%
12.3%
-
Pros & Cons
Pros
1. 3Y and 5Y annualised returns higher than category average
2. Exit load is zero
3. Lower expense ratio: 0.82%
1. Exit load is zero
2. Lower expense ratio: 0.78%
3. 5Y annualised returns higher than category average by 1.2%
-
Cons
1. 1Y annualised returns lower than category average by 0.13%
2. Lock-in period: 3Y
1. Higher AUM: 31360Cr. Funds with a higher AUM tend to have lower returns in the future
2. Consistently lower annualised returns than category average for the past 1Y and 3Y
3. Lock-in period: 3Y
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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.
9.4%
HDFC Bank Ltd.
8.8%
Infosys Ltd.
6.5%
Axis Bank Ltd.
4.4%
State Bank of India
4.1%
SBI Life Insurance Company Ltd.
3.3%
Sun Pharmaceutical Industries Ltd.
2.6%
NTPC Ltd.
2.4%
SBI Cards & Payments Services Ltd.
2.2%
Mahindra & Mahindra Ltd.
2.2%
Name
Assets
Bajaj Finance Ltd.
9.8%
Avenue Supermarts Ltd.
9.5%
Kotak Mahindra Bank Ltd.
6.9%
Tata Consultancy Services Ltd.
6.8%
Info Edge (India) Ltd.
5.7%
Nestle India Ltd.
5.7%
Pidilite Industries Ltd.
5.3%
Housing Development Finance Corpn. Ltd.
5.0%
Torrent Power Ltd.
4.8%
Bajaj Finserv Ltd.
4.7%
-
Fund Manager
Name
Rohit Singhania
Jinesh Gopani
-
Education
Mr. Singhania is an MMS.
Mr. Gopani is a B. Com (H) and MMS from Bharati Vidyapeeth Institute of Management Studies and Research.
-
Experience
Prior to joining DSP AMC he has worked with HDFC Securities Ltd. and IL&FS Investsmart Limited.
Prior to joining Axis AMC he has worked with Birla Sun Life AMC, Voyager India Capital Pvt. Ltd., Emkay Shares & Stock Brokers Limited and Net worth Stock Broking Limited.
-
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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