Compare Funds

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

DSP Tax Saver Direct Plan Growth

Equity
ELSS
4.0
INVEST NOW

SBI Long Term Equity Fund Direct Plan Growth

Equity
ELSS
3.0
INVEST NOW

Add a fund

DSP Tax Saver Direct Plan Growth

(-0.6%)

SBI Long Term Equity Fund Direct Plan Growth

(2.9%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹500-
Expense Ratio0.82%1.21%-
NAV₹87.6 (23-Sep-2022)₹240.8 (23-Sep-2022)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹9,966Cr₹10,746Cr-
Exit LoadNilNil-
Returns
1Y
-0.6%
2.9%
-
3Y
18.6%
18.3%
-
5Y
13.7%
11.4%
-
Pros & Cons
Pros
1. 5Y annualised returns higher than category average by 2.38%
2. Exit load is zero
3. Lower expense ratio: 0.82%
1. Exit load is zero
2. Lower expense ratio: 1.21%
3. 5Y annualised returns higher than category average by 0.14%
-
Cons
1. Consistently lower annualised returns than category average for the past 1Y and 3Y
2. Lock-in period: 3Y
1. Consistently lower annualised returns than category average for the past 1Y and 3Y
2. 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.
9.4%
HDFC Bank Ltd.
8.8%
Infosys Ltd.
6.5%
Axis Bank Ltd.
4.4%
State Bank of India
4.1%
SBI Life Insurance Company Ltd.
3.3%
Sun Pharmaceutical Industries Ltd.
2.6%
NTPC Ltd.
2.4%
SBI Cards & Payments Services Ltd.
2.2%
Mahindra & Mahindra Ltd.
2.2%
Name
Assets
ICICI Bank Ltd.
5.9%
Reliance Industries Ltd.
4.3%
Larsen & Toubro Ltd.
4.2%
Mahindra & Mahindra Ltd.
4.0%
ICICI Prudential Life Insurance Company Ltd.
3.7%
State Bank of India
3.6%
Infosys Ltd.
3.4%
Cummins India Ltd.
3.3%
Cipla Ltd.
3.1%
HDFC Bank Ltd.
2.9%
-
Fund Manager
Name
Rohit Singhania
Dinesh Balachandran
-
Education
Mr. Singhania is an MMS.
Mr.Dinesh is a B.Tech from IIT-B, M.S. from MIT USA and CFA.
-
Experience
Prior to joining DSP AMC he has worked with HDFC Securities Ltd. and IL&FS Investsmart Limited.
Prior to joining SBI Funds Management Pvt. Ltd. he has worked with Fidelity Investments, USA.
-
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.

SBI Mutual Fund started their mutual fund on 29/06/1987 and its managing total assets of ₹1,88,455 Cr. Its ranked at 5 as per total assets at end of 30th Sep 2017.

-

Launch Date

16 Dec 1996

29 Jun 1987

-

Custodian

NA

Stock Holding Corp. of India Ltd.

-

Registrar & Transfer Agent

Cams

Cams

-

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
L&T Emerging Businesses Fund - Direct - Growth
ⓒ 2016-2022 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 3.3.6
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:  ICICI PRUDENTIAL |  HDFC |  NIPPON INDIA |  ADITYA BIRLA SUN LIFE |  SBI |  UTI |  FRANKLIN TEMPLETON |  KOTAK MAHINDRA |  IDFC |  DSP |  AXIS |  TATA |  L&T |  SUNDARAM |  PGIM |  INVESCO |  LIC |  JM FINANCIAL |  BARODA PIONEER |  CANARA ROBECO |  HSBC |  IDBI |  INDIABULLS |  MOTILAL OSWAL |  BNP PARIBAS |  MIRAE ASSET |  PRINCIPAL |  BOI AXA |  UNION KBC |  TAURUS |  EDELWEISS |  NAVI |  MAHINDRA |  QUANTUM |  PPFAS |  IIFL |  Quant |  SHRIRAM |  SAHARA |  ITI