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DSP ELSS Tax Saver Fund vs SBI Long Term Equity Fund compare

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tortoise-icon SBI ELSS Tax Saver Fund - Regular Plan- 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 SBI ELSS Tax Saver Fund - Regular Plan- Growth DSP ELSS Tax Saver Fund - Regular Plan - Growth
Fund SBI ELSS Tax Saver Fund - Regular Plan- Growth DSP ELSS Tax Saver Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Average Very High
Asset Size (Cr) ₹31783 Cr ₹17241 Cr
Min Investment ₹500 ₹500
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹500 ₹500
Launch Date 31 Mar 1993 18 Jan 2007
Category ELSS ELSS
Fund Type Open Ended Open Ended
Benchmark BSE 500 TRI NIFTY 500 TRI
Turn Over 15% 35%
Expense Ratio 1.59 1.64
Manager Dinesh Balachandran Rohit Singhania
ISIN Code INF200K01495 INF740K01185
Exits Load Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name SBI ELSS Tax Saver Fund - Regular Plan- Growth DSP ELSS Tax Saver Fund - Regular Plan - Growth
1 Month 0.53% 1.36%
6 Month 4.02% 4.39%
1 Year 2.38% 3.32%
3 Year 22.14% 18.57%
5 Year 22.62% 20.35%

SIP Return Analysis

Scheme Name SBI ELSS Tax Saver Fund - Regular Plan- Growth DSP ELSS Tax Saver Fund - Regular Plan - Growth
6 Month 3.43% 3.98%
1 Year 13.56% 14.85%
3 Year 19.32% 18.06%
5 Year 20.93% 17.98%

Rolling Lumpsum Returns

Scheme Name SBI ELSS Tax Saver Fund - Regular Plan- Growth DSP ELSS Tax Saver Fund - Regular Plan - Growth
1 Year 11.13% 13.74%
3 Year 15.81% 16.74%
5 Year 13.89% 16.09%

Risk Management

Scheme Name SBI ELSS Tax Saver Fund - Regular Plan- Growth DSP ELSS Tax Saver Fund - Regular Plan - Growth
Standard Deviation 13.09% 12.57%
Sharp 1.25% 0.98%
Beta 0.95% 0.96%
Alpha 6.23% 2.6%

Fund Managers

Scheme Name SBI ELSS Tax Saver Fund - Regular Plan- Growth DSP ELSS Tax Saver Fund - Regular Plan - Growth
Name Dinesh Balachandran Rohit Singhania
Total AUM ₹69808 Cr ₹46862 Cr
Funds Managed 4 7
SBI ELSS Tax Saver Fund - Regular Plan- Growth DSP ELSS Tax Saver Fund - Regular Plan - Growth

Market Cap

Scheme Name

SBI ELSS Tax Saver Fund - Regular Plan- Growth

DSP ELSS Tax Saver Fund - Regular Plan - Growth

Others 6.51 0.75
Large Cap 59.12 69.26
Mid Cap 19.51 16.38
Small Cap 14.86 13.61

Sector Allocation

Scheme Name

SBI ELSS Tax Saver Fund - Regular Plan- Growth

DSP ELSS Tax Saver Fund - Regular Plan - Growth

Others 6.51 0.75
Petroleum Products 6.72 3.33
IT - Software 7.13 9.38
Retailing 4.25 -
Cement & Cement Products 2.82 1.78
Construction 0.38 3.97
Consumer Durables 3.24 2.64
Non - Ferrous Metals 1.32 0.95
Banks 22.69 28.74
Pharmaceuticals & Biotechnology 5.5 6.89
Ferrous Metals 3.57 1.03
Insurance 2.32 3.88
Industrial Products 4.63 0.34
Automobiles 4.45 3.5
Personal Products 0.7 1.35
Finance 3.78 5.49
Capital Markets 1.29 -
Gas 2.99 2.94
Transport Services 0.89 0.66
Telecom - Services 3.4 5.09
Electrical Equipment 0.61 -
Diversified FMCG 2.83 3.52
Oil 1.37 1.39
Industrial Manufacturing 0.33 -
Chemicals & Petrochemicals 0.51 1.85
Fertilizers & Agrochemicals 0.7 0.8
Beverages 0.69 -
Auto Components 0.41 4.29
Leisure Services 0.56 -
Realty 1.09 -
Power 2.32 1.86
Healthcare Services - 2.75
Textiles & Apparels - 0.83

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