Compare Funds

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

DSP Tax Saver Direct Plan Growth

Equity
ELSS
4.0
INVEST NOW

Aditya Birla Sun Life Tax Relief 96 Direct Growth

Equity
ELSS
1.0
INVEST NOW

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DSP Tax Saver Direct Plan Growth

(0.0%)

Aditya Birla Sun Life Tax Relief 96 Direct Growth

(-4.8%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹500-
Expense Ratio0.82%0.91%-
NAV₹87.7 (06-Oct-2022)₹44.2 (06-Oct-2022)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹9,966Cr₹13,738Cr-
Exit LoadNilNil-
Returns
1Y
0.0%
-4.8%
-
3Y
20.2%
12.0%
-
5Y
13.4%
7.8%
-
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: 0.91%
-
Cons
1. 1Y annualised returns lower than category average by 0.13%
2. 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
-
-
-

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
ICICI Bank Ltd.
7.5%
Reliance Industries Ltd.
6.2%
Housing Development Finance Corpn. Ltd.
6.2%
Honeywell Automation India Ltd.
5.8%
Kotak Mahindra Bank Ltd.
5.0%
HDFC Bank Ltd.
4.9%
Infosys Ltd.
4.7%
Bayer CropScience Ltd.
4.3%
Larsen & Toubro Ltd.
3.6%
Gillette India Ltd.
3.4%
-
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.

-

Launch Date

16 Dec 1996

23 Dec 1994

-

Custodian

NA

Citibank NA

-

Registrar & Transfer Agent

Cams

Cams

-

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