Home>Mutual Funds>Compare DSP Tax Saver Direct Plan Growth with Aditya Birla Sun Life Tax Relief 96 Direct Growth
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
2.0
INVEST NOW
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DSP Tax Saver Direct Plan Growth
(6.6%)
Aditya Birla Sun Life Tax Relief 96 Direct Growth
(-3.0%)
1Y
3Y
5Y
Fund Details
| Risk | Very High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹500 | ₹500 | - |
| Expense Ratio | 0.80% | 0.94% | - |
| NAV | ₹79.0 (19-May-2022) | ₹40.0 (19-May-2022) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹9,811Cr | ₹13,860Cr | - |
| Exit Load | Nil | Nil | - |
Returns
1Y
6.6%
-3.0%
-
3Y
17.4%
7.6%
-
5Y
12.7%
7.8%
-
Pros & Cons
Pros
1. 3Y and 5Y annualised returns higher than category average
2. Higher alpha: 2.18 The fund has generated returns higher than benchmark - NIFTY 500 TRI - in the last 3Y
3. Exit load is zero
4. Lower expense ratio: 0.8%
1. Exit load is zero
2. Lower expense ratio: 0.94%
-
Cons
1. 1Y annualised returns lower than category average by 29.75%
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: 2
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Holding Analysis
Top 5
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-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
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Top Holdings
Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
9.0%
Infosys Ltd.
8.5%
HDFC Bank Ltd.
7.3%
Axis Bank Ltd.
6.7%
State Bank of India
4.7%
SBI Life Insurance Company Ltd.
2.8%
Bharti Airtel Ltd.
2.7%
HCL Technologies Ltd.
2.6%
Sun Pharmaceutical Industries Ltd.
2.4%
NTPC Ltd.
2.1%
Name
Assets
Reliance Industries Ltd.
8.9%
Honeywell Automation India Ltd.
7.1%
Housing Development Finance Corpn. Ltd.
6.4%
Kotak Mahindra Bank Ltd.
5.5%
ICICI Bank Ltd.
5.2%
Pfizer Ltd.
4.9%
Bayer CropScience Ltd.
4.7%
Glaxosmithkline Pharmaceuticals Ltd.
4.2%
Larsen & Toubro Ltd.
4.1%
HDFC Bank Ltd.
3.9%
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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.
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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.
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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
-
Registrar & Transfer Agent
Cams
Cams
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