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

Baroda BNP Paribas ELSS Tax Saver Direct Growth

Equity
ELSS
3.0
INVEST NOW

Add a fund

DSP ELSS Tax Saver Direct Plan Growth

(45.7%)

Baroda BNP Paribas ELSS Tax Saver Direct Growth

(48.2%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹500-
Expense Ratio0.76%1.07%-
NAV₹129.3 (25-Apr-2024)₹93.2 (25-Apr-2024)-
Fund Started01-Jan-201302-Jan-2013-
Fund Size₹14,076Cr₹839Cr-
Exit LoadNilNil-
Returns
1Y
45.7%
48.2%
-
3Y
23.3%
21.6%
-
5Y
20.8%
19.1%
-
Pros & Cons
Pros
1. Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2. Higher alpha: 2.37 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: 0.76%
1. Exit load is zero
2. Lower expense ratio: 1.07%
3. Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
-
Cons
1. Lock-in period: 3Y
1. Lock-in period: 3Y
-

Holding Analysis

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

Top Holdings

Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
8.4%
HDFC Bank Ltd.
7.4%
State Bank of India
4.7%
Axis Bank Ltd.
3.1%
Mahindra & Mahindra Ltd.
2.9%
Infosys Ltd.
2.5%
Power Finance Corporation Ltd.
2.5%
Indus Towers Ltd.
2.4%
HCL Technologies Ltd.
2.3%
Tata Motors Ltd.
2.3%
Name
Assets
HDFC Bank Ltd.
5.9%
ICICI Bank Ltd.
4.8%
Reliance Industries Ltd.
4.3%
Larsen & Toubro Ltd.
3.5%
Zomato Ltd.
2.9%
Tata Consultancy Services Ltd.
2.5%
Trent Ltd.
2.3%
Bharti Airtel Ltd.
2.3%
Bharat Heavy Electricals Ltd.
2.3%
State Bank of India
2.2%
-
Fund Manager
Name
Rohit Singhania
Sanjay Chawla
-
Education
Mr. Singhania is an MMS.
Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS Pilani.
-
Experience
Prior to joining DSP AMC he has worked with HDFC Securities Ltd. and IL&FS Investsmart Limited.
Prior to joining Baroda BNP Paribas Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities.
-
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.

BNP Paribas Mutual Fund started their mutual fund on 15/04/2004 and its managing total assets of Rs. 6,680 Cr. Its ranked at 27 as per total assets at end of 30th Sep 2017.

-

Launch Date

16 Dec 1996

15 Apr 2004

-

Custodian

NA

Hongkong & Shanghai Banking Corporation

-

Registrar & Transfer Agent

Cams

KFin Tech

-

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
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 4.8.9
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 |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ