DSP ELSS Tax Saver Fund vs Kotak ELSS Tax Saver Fund compare

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tortoise-icon Kotak ELSS Tax Saver Fund-Scheme-Growth

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tortoise-icon DSP ELSS Tax Saver Fund - Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Kotak ELSS Tax Saver Fund-Scheme-Growth DSP ELSS Tax Saver Fund - Regular Plan - Growth
Fund Kotak ELSS Tax Saver Fund-Scheme-Growth DSP ELSS Tax Saver Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹6148 Cr ₹16841 Cr
Min Investment ₹500 ₹500
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹500 ₹500
Launch Date 23 Nov 2005 18 Jan 2007
Category ELSS ELSS
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over 14.27% 35%
Expense Ratio 1.76 1.64
Manager Harsha Upadhyaya Rohit Singhania
ISIN Code INF174K01369 INF740K01185
Exits Load Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name Kotak ELSS Tax Saver Fund-Scheme-Growth DSP ELSS Tax Saver Fund - Regular Plan - Growth
1 Month 3.64% 1.03%
6 Month 9.88% 13.79%
1 Year 29.74% 34.26%
3 Year 18.81% 21.25%
5 Year 20.85% 22.63%

SIP Return Analysis

Scheme Name Kotak ELSS Tax Saver Fund-Scheme-Growth DSP ELSS Tax Saver Fund - Regular Plan - Growth
6 Month - -
1 Year 21.99% 27.25%
3 Year 24.49% 28.27%
5 Year 23.59% 25.96%

Rolling Lumpsum Returns

Scheme Name Kotak ELSS Tax Saver Fund-Scheme-Growth DSP ELSS Tax Saver Fund - Regular Plan - Growth
1 Year 12.82% 14.07%
3 Year 12.81% 16.07%
5 Year 12.93% 15.38%

Risk Management

Scheme Name Kotak ELSS Tax Saver Fund-Scheme-Growth DSP ELSS Tax Saver Fund - Regular Plan - Growth
Standard Deviation 11.32% 12.57%
Sharp 0.87% 0.85%
Beta 0.86% 0.97%
Alpha 2.94% 2.95%

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Fund Managers

Scheme Name Kotak ELSS Tax Saver Fund-Scheme-Growth DSP ELSS Tax Saver Fund - Regular Plan - Growth
Name Harsha Upadhyaya Rohit Singhania
Total AUM ₹139411 Cr ₹46862 Cr
Fund Manage 11 7
Kotak ELSS Tax Saver Fund-Scheme-Growth DSP ELSS Tax Saver Fund - Regular Plan - Growth

Market Cap

Scheme Name

Kotak ELSS Tax Saver Fund-Scheme-Growth

DSP ELSS Tax Saver Fund - Regular Plan - Growth

Others 1.47 2.94
Large Cap 67.31 63.65
Mid Cap 14.06 18.3
Small Cap 17.14 15.11

Sector Allocation

Scheme Name

Kotak ELSS Tax Saver Fund-Scheme-Growth

DSP ELSS Tax Saver Fund - Regular Plan - Growth

Others 1.47 2.94
Telecom - Services 2.7 3.74
Petroleum Products 6.29 2.62
Finance 1.91 6.7
IT - Software 12.21 7.81
Pharmaceuticals & Biotechnology 4.34 8.21
Personal Products 1.67 1.66
Construction 7.51 4.72
Banks 19.62 28.44
Diversified FMCG 2.16 3.52
Non - Ferrous Metals 0.67 1.26
Cement & Cement Products 3.04 1.81
Aerospace & Defense 1.28 -
Electrical Equipment 1.05 -
Industrial Products 0.93 1.04
Gas 2.8 1.79
Automobiles 2.03 3.19
Fertilizers & Agrochemicals 1.56 0.95
Consumer Durables 1.61 3.35
Textiles & Apparels 0.46 1.05
Auto Components 3.5 4.24
Chemicals & Petrochemicals 4.8 2.23
Entertainment 0.98 -
Power 4.94 2.16
Ferrous Metals 1.5 0.73
Retailing 1.81 -
Capital Markets 4.01 -
Industrial Manufacturing 2.13 -
Beverages 1 -
Healthcare Services - 0.64
Transport Services - 0.75
Insurance - 2.44
Diversified - 0.76
Oil - 1.25

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