ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND vs DSP ELSS Tax Saver Fund compare
ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option
DSP ELSS Tax Saver Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option | DSP ELSS Tax Saver Fund - Regular Plan - Growth |
---|---|---|
Fund | ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option | DSP ELSS Tax Saver Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹15368 Cr | ₹16974 Cr |
Min Investment | ₹500 | ₹500 |
Min SIP Invesment | ₹1000 | ₹500 |
Min Addl Investment | ₹500 | ₹500 |
Launch Date | 07 Mar 2008 | 18 Jan 2007 |
Category | ELSS | ELSS |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 26% | 35% |
Expense Ratio | 1.7 | 1.64 |
Manager | Atul Penkar | Rohit Singhania |
ISIN Code | INF209K01108 | INF740K01185 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option | DSP ELSS Tax Saver Fund - Regular Plan - Growth |
---|---|---|
1 Month | 3.35% | 2.94% |
6 Month | 5.69% | 3.65% |
1 Year | 4.21% | 5.71% |
3 Year | 18.22% | 24.41% |
5 Year | 15.24% | 25.42% |
SIP Return Analysis
Scheme Name | ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option | DSP ELSS Tax Saver Fund - Regular Plan - Growth |
---|---|---|
6 Month | 12.22% | 8.97% |
1 Year | 15.51% | 11.18% |
3 Year | 18.11% | 22.72% |
5 Year | 14.57% | 21.33% |
Rolling Lumpsum Returns
Scheme Name | ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option | DSP ELSS Tax Saver Fund - Regular Plan - Growth |
---|---|---|
1 Year | 11.25% | 14.37% |
3 Year | 11.87% | 16.32% |
5 Year | 12.85% | 15.83% |
Risk Management
Scheme Name | ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option | DSP ELSS Tax Saver Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 11.52% | 12.57% |
Sharp | 0.7% | 1.05% |
Beta | 0.92% | 0.95% |
Alpha | -1.95% | 3.15% |
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Fund Managers
Scheme Name | ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option | DSP ELSS Tax Saver Fund - Regular Plan - Growth |
---|---|---|
Name | Atul Penkar | Rohit Singhania |
Total AUM | ₹21393 Cr | ₹46862 Cr |
Funds Managed | 3 | 7 |
ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option | DSP ELSS Tax Saver Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option |
DSP ELSS Tax Saver Fund - Regular Plan - Growth |
---|---|---|
Others | 1.67 | 7.22 |
Large Cap | 67.72 | 61.93 |
Mid Cap | 15.25 | 17.84 |
Small Cap | 15.34 | 13.01 |
Sector Allocation
Scheme Name |
ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option |
DSP ELSS Tax Saver Fund - Regular Plan - Growth |
---|---|---|
Others | 1.67 | 7.22 |
Petroleum Products | 4.68 | 3.13 |
IT - Software | 8.11 | 6.64 |
Construction | 2.63 | 4.44 |
Finance | 8.15 | 3.61 |
Non - Ferrous Metals | 1.29 | 1.09 |
Banks | 24.34 | 27.34 |
Pharmaceuticals & Biotechnology | 5.5 | 7.56 |
Paper, Forest & Jute Products | 1.14 | - |
Healthcare Services | 3.85 | 2.36 |
Automobiles | 3.85 | 3.4 |
Personal Products | 2.36 | 1.5 |
Transport Services | 0.54 | 0.78 |
Agricultural Food & other Products | 0.04 | - |
Diversified FMCG | 1.16 | 3.46 |
Insurance | 1.53 | 3.5 |
Realty | 0.67 | - |
Retailing | 4.22 | - |
Diversified Metals | 0.92 | - |
Oil | 1.5 | 1.13 |
Consumer Durables | 2.64 | 3.01 |
Industrial Products | 2.09 | 0.42 |
Leisure Services | 2.06 | - |
Auto Components | 1.55 | 4.11 |
Telecom - Services | 3.34 | 4.89 |
Chemicals & Petrochemicals | 0.82 | 1.99 |
Fertilizers & Agrochemicals | 0.83 | 0.91 |
Cement & Cement Products | 1.06 | 1.56 |
Industrial Manufacturing | 1.09 | - |
Capital Markets | 0.66 | - |
Power | 1.23 | 1.87 |
Transport Infrastructure | 2.33 | - |
Ferrous Metals | 1.48 | 1.1 |
Beverages | 0.65 | - |
Gas | - | 1.89 |
Textiles & Apparels | - | 1.09 |
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