Home>Mutual Funds>Compare DSP Tax Saver Direct Plan Growth with SBI Long Term Equity Fund Direct Plan Growth
Compare Funds
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
DSP Tax Saver Direct Plan Growth
Equity
ELSS
4.0
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SBI Long Term Equity Fund Direct Plan Growth
Equity
ELSS
2.0
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DSP Tax Saver Direct Plan Growth
(9.9%)
SBI Long Term Equity Fund Direct Plan Growth
(9.4%)
1Y
3Y
5Y
Fund Details
| Risk | Very High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹500 | ₹500 | - |
| Expense Ratio | 0.80% | 1.20% | - |
| NAV | ₹79.4 (16-May-2022) | ₹214.3 (16-May-2022) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹9,811Cr | ₹10,575Cr | - |
| Exit Load | Nil | Nil | - |
Returns
1Y
9.9%
9.4%
-
3Y
17.9%
14.6%
-
5Y
12.4%
9.5%
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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. 3Y annualised returns higher than category average by 0.87%
2. Exit load is zero
3. Lower expense ratio: 1.22%
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Cons
1. 1Y annualised returns lower than category average by 29.75%
2. Lock-in period: 3Y
1. 1Y and 5Y annualised returns lower than category average
2. Lock-in period: 3Y
3. Low rating: 2
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Holding Analysis
Top 5
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Top 20
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-
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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
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
ICICI Bank Ltd.
5.1%
Reliance Industries Ltd.
4.6%
Infosys Ltd.
4.5%
Larsen & Toubro Ltd.
4.1%
Tech Mahindra Ltd.
3.8%
State Bank of India
3.6%
Cipla Ltd.
3.3%
Cummins India Ltd.
3.3%
ICICI Prudential Life Insurance Company Ltd.
3.3%
HDFC Bank Ltd.
3.0%
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Fund Manager
Name
Rohit Singhania
Dinesh Balachandran
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Education
Mr. Singhania is an MMS.
Mr.Dinesh is a B.Tech from IIT-B, M.S. from MIT USA and CFA.
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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 SBI Funds Management Pvt. Ltd. he has worked with Fidelity Investments, USA.
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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.
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.
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Launch Date
16 Dec 1996
29 Jun 1987
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Custodian
NA
Stock Holding Corp. of India Ltd.
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Registrar & Transfer Agent
Cams
Cams
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