Compare Funds

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

DSP ELSS Tax Saver Direct Plan Growth

Equity
ELSS
4.0
INVEST NOW

Aditya Birla Sun Life ELSS Tax Saver Direct Growth

Equity
ELSS
1.0
INVEST NOW

Add a fund

DSP ELSS Tax Saver Direct Plan Growth

(23.1%)

Aditya Birla Sun Life ELSS Tax Saver Direct Growth

(13.5%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹500-
Expense Ratio0.72%0.93%-
NAV₹114.8 (08-Dec-2023)₹52.4 (08-Dec-2023)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹11,693Cr₹14,243Cr-
Exit LoadNilNil-
Returns
1Y
23.1%
13.5%
-
3Y
23.4%
11.5%
-
5Y
20.2%
10.5%
-
Pros & Cons
Pros
1. Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2. Higher alpha: 3.59 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: 0.72%
1. Exit load is zero
2. Lower expense ratio: 0.93%
-
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
-

Holding Analysis

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

Top Holdings

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
6.5%
ICICI Bank Ltd.
6.2%
Axis Bank Ltd.
3.7%
State Bank of India
3.6%
Infosys Ltd.
3.0%
Mahindra & Mahindra Ltd.
2.9%
Hindustan Unilever Ltd.
2.9%
HCL Technologies Ltd.
2.6%
NTPC Ltd.
2.3%
Power Finance Corporation Ltd.
2.2%
Name
Assets
ICICI Bank Ltd.
7.8%
HDFC Bank Ltd.
6.9%
Reliance Industries Ltd.
5.3%
Infosys Ltd.
4.7%
Larsen & Toubro Ltd.
4.6%
Honeywell Automation India Ltd.
3.6%
Fortis Healthcare Ltd.
2.8%
Shoppers Stop Ltd.
2.6%
Gillette India Ltd.
2.5%
Bharti Airtel Ltd.
2.3%
-
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

-

Popular Comparisons

Motilal Oswal Multicap 35 Fund - Direct - Growth
Vs
SBI Flexicap Fund Direct Growth
Axis Bluechip Fund - Direct - Growth
Vs
SBI Bluechip Fund - Direct - Growth
HDFC Small Cap Fund - Direct - Growth
Vs
HSBC Small Cap Fund Direct Growth
ⓒ 2016-2023 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 4.5.2
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK MAHINDRA |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  BANDHAN |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  IDBI |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ |  BAJAJ