Compare Funds

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

DSP ELSS Tax Saver Direct Plan Growth

Equity
ELSS
4.0
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SBI Long Term Equity Fund Direct Plan Growth

Equity
ELSS
5.0
INVEST NOW

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DSP ELSS Tax Saver Direct Plan Growth

(43.8%)

SBI Long Term Equity Fund Direct Plan Growth

(59.8%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹500-
Expense Ratio0.76%0.94%-
NAV₹132.4 (17-May-2024)₹422.8 (17-May-2024)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹14,860Cr₹23,412Cr-
Exit LoadNilNil-
Returns
1Y
43.8%
59.8%
-
3Y
21.7%
28.9%
-
5Y
22.1%
24.2%
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Pros & Cons
Pros
1.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2.Higher alpha: 2.68 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: 0.76%
1.Exit load is zero
2.Lower expense ratio: 0.94%
3.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
4.Higher alpha: 8.14 The fund has generated returns higher than benchmark - S&P BSE 500 Total Return Index - in the last 3Y
5.Consistently top ranked fund
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Cons
1.Lock-in period: 3Y
1.Lock-in period: 3Y
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Holding Analysis

Top 5
-
-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
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Top Holdings

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
7.9%
ICICI Bank Ltd.
7.9%
State Bank of India
4.7%
Axis Bank Ltd.
3.3%
Power Finance Corporation Ltd.
3.0%
Mahindra & Mahindra Ltd.
2.9%
Samvardhana Motherson International Ltd.
2.3%
Infosys Ltd.
2.3%
Indus Towers Ltd.
2.2%
Bharti Airtel Ltd.
2.1%
Name
Assets
GE T&D India Ltd.
4.9%
HDFC Bank Ltd.
4.0%
Torrent Power Ltd.
4.0%
ICICI Bank Ltd.
3.6%
State Bank of India
3.3%
Mahindra & Mahindra Ltd.
3.1%
Bharti Airtel Ltd.
3.1%
Reliance Industries Ltd.
3.0%
Oil & Natural Gas Corporation Ltd.
3.0%
GAIL (India) 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.

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Launch Date

16 Dec 1996

29 Jun 1987

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Custodian

NA

Stock Holding Corp. of India Ltd.

-

Registrar & Transfer Agent

Cams

Cams

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