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Home>Mutual Funds>Compare DSP Tax Saver Direct Plan Growth with BNP Paribas Long Term Equity Direct Growth
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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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DSP Tax Saver Direct Plan Growth
Equity
ELSS
4.0star
INVEST NOW
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BNP Paribas Long Term Equity Direct Growth
Equity
ELSS
3.0star
INVEST NOW
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DSP Tax Saver Direct Plan Growth
(68.6%)
BNP Paribas Long Term Equity Direct Growth
(49.3%)
1Y
3Y
5Y
Fund Details
keyboard_arrow_up| Risk | Very High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹500 | ₹500 | - |
| Expense Ratio | 0.81% | 1.06% | - |
| NAV | ₹90.1 (27-Oct-2021) | ₹67.3 (27-Oct-2021) | - |
| Fund Started | 01-Jan-2013 | 02-Jan-2013 | - |
| Fund Size | ₹9,756Cr | ₹551Cr | - |
Returns
keyboard_arrow_up1Y
68.6%
49.3%
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3Y
28.5%
25.1%
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5Y
18.1%
16.2%
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Pros & Cons
keyboard_arrow_upPros
1. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
2. Higher alpha: 3.68 The fund has generated returns higher than benchmark - NIFTY 500 TRI - in the last 3Y
3. Exit load is zero
4. Lower expense ratio: 0.81%
1. 3Y and 5Y annualised returns higher than category average
2. Higher alpha: 3.8 The fund has generated returns higher than benchmark - NIFTY 200 TRI - in the last 3Y
3. Exit load is zero
4. Lower expense ratio: 1.06%
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Cons
1. Lock-in period: 3Y
1. 1Y annualised returns lower than category average by 3.75%
2. Lock-in period: 3Y
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Holding Analysis
keyboard_arrow_upTop 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings
keyboard_arrow_upTop 10 Holdings
Name
Assets
ICICI Bank Ltd.
8.9%
HDFC Bank Ltd.
6.8%
Infosys Ltd.
5.8%
Axis Bank Ltd.
4.4%
State Bank of India
3.5%
Bharti Airtel Ltd.
3.0%
HCL Technologies Ltd.
2.9%
Bajaj Finserv Ltd.
2.8%
Tata Steel Ltd.
2.8%
Kotak Mahindra Bank Ltd.
2.6%
Name
Assets
ICICI Bank Ltd.
9.5%
HDFC Bank Ltd.
8.6%
Infosys Ltd.
7.6%
Axis Bank Ltd.
6.4%
Tata Consultancy Services Ltd.
3.9%
Reliance Industries Ltd.
3.4%
Voltas Ltd.
3.4%
Avenue Supermarts Ltd.
2.8%
Housing Development Finance Corpn. Ltd.
2.5%
Ultratech Cement Ltd.
2.3%
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Fund Manager
keyboard_arrow_upName
Rohit Singhania
Abhijeet Dey
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Education
Mr. Singhania is an MMS.
Mr. Dey holds a B.E. (Mechanical and Masters degree in Management Studies from Sydenham Institute of Management & Entrepreneurship Education, Mumbai University.
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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 BNP Paribas Mutual Fund he has worked with Kotak Mutual Fund, Frost & Sullivan India as an automotive industry analyst, India Infoline as an equity research analyst.
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About Fund
keyboard_arrow_upDescription
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.
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Launch Date
16 Dec 1996
15 Apr 2004
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Custodian
NA
Hongkong & Shanghai Banking Corporation
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Registrar & Transfer Agent
Cams
KFin Tech
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