Compare Funds

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

DSP ELSS Tax Saver Direct Plan Growth

Equity
ELSS
4.0

Axis ELSS Tax Saver Direct Plan Growth

Equity
ELSS
1.0

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DSP ELSS Tax Saver Direct Plan Growth

(33.7%)

Axis ELSS Tax Saver Direct Plan Growth

(27.2%)
1Y
3Y
5Y
Fund Details
Risk
Very High
Very High
-
Min SIP Amount
₹500
₹500
-
Expense Ratio
0.74%
0.80%
-
NAV
₹155.1 (13-Dec-2024)
₹108.8 (13-Dec-2024)
-
Fund Started
01-Jan-2013
01-Jan-2013
-
Fund Size
₹17,771Cr
₹39,253Cr
-
Exit Load
Nil
Nil
-
Returns
1Y
33.7%
27.2%
-
3Y
21.4%
10.0%
-
5Y
23.5%
15.7%
-
Pros & Cons
Pros
1.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2.Higher alpha: 4.31 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: 0.74%
1.Exit load is zero
2.Lower expense ratio: 0.8%
-
Cons
1.Lock-in period: 3Y
1.Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2.Lock-in period: 3Y
3.Low rating: 1
-

Holding Analysis

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

Top Holdings

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
9.4%
ICICI Bank Ltd.
7.2%
State Bank of India
3.9%
Infosys Ltd.
3.7%
Axis Bank Ltd.
3.5%
Kotak Mahindra Bank Ltd.
2.9%
Mahindra & Mahindra Ltd.
2.6%
HCL Technologies Ltd.
2.5%
Larsen & Toubro Ltd.
2.4%
Hindustan Unilever Ltd.
2.2%
Name
Assets
HDFC Bank Ltd.
7.1%
ICICI Bank Ltd.
4.3%
Torrent Power Ltd.
4.3%
Tata Consultancy Services Ltd.
4.0%
Bajaj Finance Ltd.
3.9%
Bharti Airtel Ltd.
3.8%
Zomato Ltd.
2.7%
Divi's Laboratories Ltd.
2.6%
Infosys Ltd.
2.5%
Mahindra & Mahindra Ltd.
2.4%
-
Fund Manager
Name
Rohit Singhania
Shreyash Devalkar
-
Education
Mr. Singhania is an MMS.
Mr. Devalkar is a B.Tech from UDCT Mumbai and PGDM (Management) from JBIMS Mumbai University
-
Experience
Prior to joining DSP AMC he has worked with HDFC Securities Ltd. and IL&FS Investsmart Limited.
Prior to joining Axis Mutual Fund he has worked with BNP Paribas Mutual Fund as a Fund Manager, IDFC Capital, JP Morgan Services India and Calyon Bank.
-
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.

Axis Mutual Fund started their mutual fund on 04/09/2009 and its managing total assets of ₹69,145 Cr. Its ranked at 10 as per total assets at end of 30th Sep 2017.

-

Launch Date

16 Dec 1996

04 Sep 2009

-

Custodian

NA

Deutsche Bank

-

Registrar & Transfer Agent

Cams

KFin Tech

-

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