DSP ELSS Tax Saver Fund vs SBI Long Term Equity Fund compare
SBI ELSS Tax Saver Fund - Regular Plan- Growth
DSP ELSS Tax Saver Fund - Regular Plan - Growth
Chart Comparison
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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