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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
4.0 star
INVEST NOW
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SBI Long Term Equity Fund Direct Plan Growth

Equity
ELSS
2.0 star
INVEST NOW
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DSP Tax Saver Direct Plan Growth

(-2.4%)

SBI Long Term Equity Fund Direct Plan Growth

(2.7%)
1Y
3Y
5Y
Fund Details
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RiskModerately HighModerately High-
Min SIP Amount₹500₹500-
Expense Ratio0.95%1.30%-
NAV₹50.9 (28-Sep-2020)₹147.7 (28-Sep-2020)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹6,298Cr₹7,435Cr-
Returns
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1Y
-2.4%
2.7%
-
3Y
4.0%
2.3%
-
5Y
10.1%
5.8%
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Pros & Cons
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Pros
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. Exit load is zero
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. Exit load is zero
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Cons
1. Risk-adjusted returns are lower compared to the category
1. Risk-adjusted returns are lower compared to the category
2. 5Y Returns are lower than the category average returns
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Holding Analysis

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Top 5
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-
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Top 20
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-
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P/E
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-
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P/B
-
-
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Turn Over
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-
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Equity
-
-
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Cash
-
-
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Top Holdings

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Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
9.9%
HDFC Bank Ltd.
9.2%
Bharti Airtel Ltd.
8.5%
Infosys Ltd.
6.0%
State Bank of India
4.4%
Reliance Industries Ltd.
3.3%
Housing Development Finance Corpn. Ltd.
2.7%
Dr. Reddy's Laboratories Ltd.
2.1%
National Thermal Power Corp. Ltd.
2.0%
Ultratech Cement Ltd.
2.0%
Name
Assets
Reliance Industries Ltd.
6.2%
Infosys Ltd.
4.3%
ICICI Prudential Life Insurance Company Ltd.
3.9%
Bharti Airtel Ltd.
3.8%
Cipla Ltd.
3.7%
ICICI Bank Ltd.
3.3%
Larsen & Toubro Ltd.
3.2%
Mahindra & Mahindra Ltd.
3.2%
State Bank of India
3.2%
Ambuja Cements Ltd.
3.1%
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Fund Manager
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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 DSPBR 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
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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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