DSP ELSS Tax Saver Fund vs HDFC ELSS Tax saver Fund compare

Overview

Scheme Name	HDFC ELSS Tax saver Fund - Growth Plan	DSP ELSS Tax Saver Fund - Regular Plan - Growth
Fund	HDFC ELSS Tax saver Fund - Growth Plan	DSP ELSS Tax Saver Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹15678 Cr	₹16287 Cr
Min Investment	₹500	₹500
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹500	₹500
Launch Date	05 Mar 1996	05 Jan 2007
Category	ELSS	ELSS
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	36.4%	35%
Expense Ratio	1.73	1.65
Manager	Dhruv Muchhal	Rohit Singhania
ISIN Code	INF179K01BB8	INF740K01185
Exits Load	Nil/365	Nil/365

Scheme Name	HDFC ELSS Tax saver Fund - Growth Plan	DSP ELSS Tax Saver Fund - Regular Plan - Growth
1 Month	1.2%	4.36%
6 Month	19.01%	29.03%
1 Year	47.09%	45.23%
3 Year	25.91%	20.21%
5 Year	23.51%	25.12%

Scheme Name	HDFC ELSS Tax saver Fund - Growth Plan	DSP ELSS Tax Saver Fund - Regular Plan - Growth
6 Month	-	-
1 Year	20.44%	20.07%
3 Year	51.61%	43.95%
5 Year	94.31%	84.74%

Scheme Name	HDFC ELSS Tax saver Fund - Growth Plan	DSP ELSS Tax Saver Fund - Regular Plan - Growth
1 Year	24.54%	24.81%
3 Year	69.28%	62.36%
5 Year	101.07%	92.88%

Scheme Name	HDFC ELSS Tax saver Fund - Growth Plan	DSP ELSS Tax Saver Fund - Regular Plan - Growth
Standard Deviation	11.39%	12.57%
Sharp	1.57%	1.02%
Beta	0.85%	0.96%
Alpha	6.77%	2.42%

Scheme Name	HDFC ELSS Tax saver Fund - Growth Plan	DSP ELSS Tax Saver Fund - Regular Plan - Growth
Name	Dhruv Muchhal	Rohit Singhania
Total AUM	₹520687 Cr	₹46862 Cr
Fund Manage	40	7
	HDFC ELSS Tax saver Fund - Growth Plan	DSP ELSS Tax Saver Fund - Regular Plan - Growth

Scheme Name	HDFC ELSS Tax saver Fund - Growth Plan	DSP ELSS Tax Saver Fund - Regular Plan - Growth
Others	8.08	1.62
Large Cap	77.32	64.8
Small Cap	7.54	14.21
Mid Cap	7.06	19.37

Scheme Name	HDFC ELSS Tax saver Fund - Growth Plan	DSP ELSS Tax Saver Fund - Regular Plan - Growth
Others	7.82	1.43
Telecom - Services	5.14	-
Petroleum Products	0.2	-
IT - Software	10.43	-
Construction	1.02	2.13
Banks	36.46	-
Agricultural, Commercial & Construction Vehicles	1.32	-
Pharmaceuticals & Biotechnology	7.77	-
Automobiles	6.42	-
Aerospace & Defense	2.35	-
Ferrous Metals	0.78	-
Healthcare Services	4.59	-
Insurance	4.98	1.29
IT - Services	0.64	-
Transport Services	0.26	-
Consumer Durables	1.79	-
Oil	0.79	-
Entertainment	0.39	-
Auto Components	0.17	-
Retailing	0.96	-
Power	1.96	-
Realty	2.29	-
Beverages	0.9	-
Commercial Services & Supplies	0.57	-
Communication	-	4.67
Technology	-	7.54
Materials	-	3.13
Financial	-	34.15
Energy	-	9.48
Consumer Staples	-	6.3
Metals & Mining	-	2.7
Healthcare	-	7.16
Chemicals	-	2.66
Automobile	-	8.04
Services	-	1.06
Capital Goods	-	4.96
Consumer Discretionary	-	2.34
Textiles	-	0.96