Compare Funds

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

DSP ELSS Tax Saver Direct Plan Growth

Equity
ELSS
4.0

Baroda BNP Paribas ELSS Tax Saver Direct Growth

Equity
ELSS
3.0

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DSP ELSS Tax Saver Direct Plan Growth

(33.7%)

Baroda BNP Paribas ELSS Tax Saver Direct Growth

(33.3%)
1Y
3Y
5Y
Fund Details
Risk
Very High
Very High
-
Min SIP Amount
₹500
₹500
-
Expense Ratio
0.74%
0.96%
-
NAV
₹155.1 (13-Dec-2024)
₹109.7 (13-Dec-2024)
-
Fund Started
01-Jan-2013
02-Jan-2013
-
Fund Size
₹17,771Cr
₹988Cr
-
Exit Load
Nil
Nil
-
Returns
1Y
33.7%
33.3%
-
3Y
21.4%
19.0%
-
5Y
23.5%
21.3%
-
Pros & Cons
Pros
1.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2.Higher alpha: 4.31 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: 0.74%
1.Exit load is zero
2.Lower expense ratio: 0.96%
3.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
4.Higher alpha: 2.56 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
-
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
HDFC Bank Ltd.
9.5%
ICICI Bank Ltd.
7.5%
State Bank of India
4.1%
Infosys Ltd.
3.5%
Axis Bank Ltd.
3.5%
Kotak Mahindra Bank Ltd.
2.6%
HCL Technologies Ltd.
2.4%
Mahindra & Mahindra Ltd.
2.3%
Hindustan Unilever Ltd.
2.2%
NTPC Ltd.
2.2%
Name
Assets
ICICI Bank Ltd.
5.6%
HDFC Bank Ltd.
5.1%
Infosys Ltd.
3.8%
Trent Ltd.
3.2%
Reliance Industries Ltd.
3.0%
Axis Bank Ltd.
2.5%
PB Fintech Ltd.
2.4%
Zomato Ltd.
2.4%
Mrs. Bectors Food Specialities Ltd.
2.4%
Max Financial Services Ltd.
2.1%
-
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

-

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