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

(18.5%)

Aditya Birla Sun Life ELSS Tax Saver Direct Growth

(10.6%)
1Y
3Y
5Y
Fund Details
Risk
Very High
Very High
-
Min SIP Amount
₹500
₹500
-
Expense Ratio
0.73%
1.01%
-
NAV
₹143.3 (14-Jan-2025)
₹61.2 (14-Jan-2025)
-
Fund Started
01-Jan-2013
01-Jan-2013
-
Fund Size
₹17,771Cr
₹17,102Cr
-
Exit Load
Nil
Nil
-
Returns
1Y
18.5%
10.6%
-
3Y
16.3%
9.1%
-
5Y
20.9%
11.9%
-
Pros & Cons
Pros
1.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2.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 zero
4.Lower expense ratio: 0.73%
1.Exit load is zero
2.Lower expense ratio: 1.01%
-
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.
8.1%
ICICI Bank Ltd.
6.4%
Axis Bank Ltd.
3.8%
Infosys Ltd.
3.8%
State Bank of India
3.4%
Kotak Mahindra Bank Ltd.
3.4%
Mahindra & Mahindra Ltd.
2.7%
HCL Technologies Ltd.
2.6%
Bharti Airtel Ltd.
2.4%
Larsen & Toubro Ltd.
2.3%
Name
Assets
ICICI Bank Ltd.
7.6%
Infosys Ltd.
5.4%
Larsen & Toubro Ltd.
4.9%
HDFC Bank Ltd.
4.5%
Reliance Industries Ltd.
4.5%
Fortis Healthcare Ltd.
3.6%
Bharti Airtel Ltd.
3.3%
State Bank of India
2.5%
Sun Pharmaceutical Industries Ltd.
2.4%
Axis Bank 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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