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
4.0
INVEST NOW

Add a fund

DSP Tax Saver Direct Plan Growth

(17.7%)

SBI Long Term Equity Fund Direct Plan Growth

(27.1%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹500-
Expense Ratio0.80%1.02%-
NAV₹105.2 (22-Sep-2023)₹312.1 (22-Sep-2023)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹11,863Cr₹15,587Cr-
Exit LoadNilNil-
Returns
1Y
17.7%
27.1%
-
3Y
27.7%
28.7%
-
5Y
17.3%
16.7%
-
Pros & Cons
Pros
1. Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2. Higher alpha: 3.31 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: 0.8%
1. Exit load is zero
2. Lower expense ratio: 1.02%
3. Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
4. Higher alpha: 5.05 The fund has generated returns higher than benchmark - S&P BSE 500 Total Return Index - in the last 3Y
5. 1Y category rank: 1
-
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.
7.0%
HDFC Bank Ltd.
6.8%
State Bank of India
3.8%
Axis Bank Ltd.
3.7%
Infosys Ltd.
3.6%
Mahindra & Mahindra Ltd.
3.1%
Hindustan Unilever Ltd.
2.8%
HCL Technologies Ltd.
2.3%
NTPC Ltd.
2.2%
Power Finance Corporation Ltd.
2.1%
Name
Assets
ICICI Bank Ltd.
4.6%
HDFC Bank Ltd.
4.3%
Larsen & Toubro Ltd.
4.3%
Mahindra & Mahindra Ltd.
3.5%
Bharti Airtel Ltd.
3.1%
Cummins India Ltd.
3.0%
Reliance Industries Ltd.
3.0%
Axis Bank Ltd.
2.8%
State Bank of India
2.8%
Cipla Ltd.
2.8%
-
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
HSBC Small Cap Fund Direct Growth
ⓒ 2016-2023 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 4.3.0
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 MAHINDRA |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  BANDHAN |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  IDBI |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ |  BAJAJ