Compare DSP ELSS Tax Saver Fund Direct Plan Growth vs Aditya Birla Sun Life ELSS Tax Saver Direct Growth

Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
DSP ELSS Tax Saver Fund Direct Plan GrowthEquity
ELSS
4.0
Aditya Birla Sun Life ELSS Tax Saver Direct GrowthEquity
ELSS
1.0
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DSP ELSS Tax Saver Fund Direct Plan Growth

(4.7%)

Aditya Birla Sun Life ELSS Tax Saver Direct Growth

(3.4%)

Fund Details

Risk
Very High
Very High
-
Min SIP Amount
₹500
₹500
-
Expense Ratio
0.69%
0.93%
-
NAV
₹156.2 (14-Jul-2025)
₹67.6 (14-Jul-2025)
- 
Fund Started
01-Jan-2013
01-Jan-2013
-
Fund Size
₹17,428Cr
₹15,870Cr
-
Exit Load
Nil
Nil
-

Returns

1Y
4.7%
3.4%
-
3Y
24.4%
17.9%
-
5Y
26.4%
16.2%
-

Pros & Cons

Pros
1.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y2.Higher alpha: 4.45 
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y 3.Exit load is zero4.Lower expense ratio: 0.69%
1.Exit load is zero2.Lower expense ratio: 0.93%3.1Y annualised returns higher than category average by 2.21%
-

Cons
1.Lock-in period: 3Y
1.3Y, 5Y and 10Y annualised returns lower than category average2.Lock-in period: 3Y3.Low rating: 1
-

Holding Analysis

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

Top Holdings

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
6.9%
ICICI Bank Ltd.
6.1%
State Bank of India
6.0%
Axis Bank Ltd.
5.5%
Infosys Ltd.
4.5%
Bharti Airtel Ltd.
3.0%
Kotak Mahindra Bank Ltd.
2.6%
Mahindra & Mahindra Ltd.
2.3%
Larsen & Toubro Ltd.
2.3%
Cipla Ltd.
2.2%
Name
Assets
ICICI Bank Ltd.
8.3%
HDFC Bank Ltd.
7.3%
Infosys Ltd.
4.8%
Axis Bank Ltd.
3.8%
Fortis Healthcare Ltd.
3.8%
Reliance Industries Ltd.
3.6%
Bharti Airtel Ltd.
3.5%
Larsen & Toubro Ltd.
2.5%
State Bank of India
2.5%
Mahindra & Mahindra Ltd.
2.4%
-

Fund Manager

Name
Rohit Singhania
Dhaval Shah
-
Education
Mr. Singhania is an MMS.
Mr.Shah has done B.Com. from University of Mumbai & MBA from Somaiya Institute of Management Studies & Research. He also holds CFA designation.
-
Experience
Prior to joining DSP AMC he has worked with HDFC Securities Ltd. and IL&FS Investsmart Limited.
Prior to joining Aditya Birla Sunlife Mutual Fund he has worked with HDFC Mutual Fund, Reliance Mutual Fund, Morgan Stanley.
-

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.
-
Launch Date
16 Dec 1996
23 Dec 1994
-
Custodian
NA
Citibank NA
-
Registrar & Transfer Agent
Cams
Cams
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