Compare Funds

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

DSP ELSS Tax Saver Direct Plan Growth

Equity
ELSS
4.0

Aditya Birla Sun Life ELSS Tax Saver Direct Growth

Equity
ELSS
1.0

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DSP ELSS Tax Saver Direct Plan Growth

(50.6%)

Aditya Birla Sun Life ELSS Tax Saver Direct Growth

(36.5%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹500-
Expense Ratio0.71%0.90%-
NAV₹149.1 (12-Jul-2024)₹65.3 (12-Jul-2024)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹16,284Cr₹16,320Cr-
Exit LoadNilNil-
Returns
1Y
50.6%
36.5%
-
3Y
23.0%
14.7%
-
5Y
24.1%
15.3%
-
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: 0.9%
-
Cons
1.Lock-in period: 3Y
1.Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2.Lock-in period: 3Y
3.Low rating: 1
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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
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
ICICI Bank Ltd.
6.6%
Reliance Industries Ltd.
5.7%
HDFC Bank Ltd.
5.5%
Larsen & Toubro Ltd.
5.0%
Infosys Ltd.
4.5%
Bharti Airtel Ltd.
3.6%
Honeywell Automation India Ltd.
3.3%
Fortis Healthcare Ltd.
2.6%
Axis Bank Ltd.
2.5%
TVS Holdings Ltd.
2.4%
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Fund Manager
Name
Rohit Singhania
Atul Penkar
-
Education
Mr. Singhania is an MMS.
Mr.Penkar is a B.E. (Mechanical) and an MMS.
-
Experience
Prior to joining DSP AMC he has worked with HDFC Securities Ltd. and IL&FS Investsmart Limited.
Prior to joining Aditya Birla Sun Life AMC, he was with Emkay Shares & Stock Brokers Ltd.
-
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.

Birla Sun Life Mutual Fund started their mutual fund on 23/12/1994 and its managing total assets of ₹2,24,938 Cr. Its ranked at 4 as per total assets at end of 30th Sep 2017.

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Launch Date

16 Dec 1996

23 Dec 1994

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Custodian

NA

Citibank NA

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Registrar & Transfer Agent

Cams

Cams

-

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