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) | ₹30420 Cr | ₹16749 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 | 2.97% | 2.25% |
| 6 Month | 6.96% | 5.49% |
| 1 Year | 3.86% | 4.27% |
| 3 Year | 23.28% | 19.38% |
| 5 Year | 25.25% | 22.79% |
SIP Return Analysis
| Scheme Name | SBI ELSS Tax Saver Fund - Regular Plan- Growth | DSP ELSS Tax Saver Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 3.19% | 3% |
| 1 Year | 12.08% | 11.81% |
| 3 Year | 19.54% | 17.55% |
| 5 Year | 20.94% | 17.64% |
Rolling Lumpsum Returns
| Scheme Name | SBI ELSS Tax Saver Fund - Regular Plan- Growth | DSP ELSS Tax Saver Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 10.07% | 13.91% |
| 3 Year | 13.66% | 16.51% |
| 5 Year | 13.41% | 15.97% |
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 | 1.28% | 0.99% |
| Beta | 0.96% | 0.97% |
| Alpha | 6.79% | 2.88% |
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 | 6.45 | - |
| Large Cap | 59.07 | 70.42 |
| Mid Cap | 19.93 | 15.24 |
| Small Cap | 14.55 | 14.34 |
Sector Allocation
| Scheme Name |
SBI ELSS Tax Saver Fund - Regular Plan- Growth |
DSP ELSS Tax Saver Fund - Regular Plan - Growth |
|---|---|---|
| Others | 6.45 | 2.79 |
| Petroleum Products | 6.51 | 3.4 |
| IT - Software | 7.24 | 8.06 |
| Retailing | 4.27 | - |
| Cement & Cement Products | 3.01 | 1.82 |
| Construction | 0.36 | 3.94 |
| Consumer Durables | 2.5 | 2.77 |
| Non - Ferrous Metals | 1.24 | 1.32 |
| Banks | 22.53 | 29.06 |
| Pharmaceuticals & Biotechnology | 5.66 | 7.35 |
| Healthcare Services | 0.66 | 2.7 |
| Ferrous Metals | 3.44 | 1.26 |
| Insurance | 2.47 | 3.97 |
| Industrial Products | 4.7 | 0.36 |
| Automobiles | 4.62 | 3.99 |
| Personal Products | 0.77 | 1.4 |
| Finance | 3.46 | 3.85 |
| Capital Markets | 1.39 | - |
| Gas | 3.07 | 1.98 |
| Transport Services | 0.89 | 0.66 |
| Telecom - Services | 3.17 | 4.58 |
| Electrical Equipment | 0.63 | - |
| Diversified FMCG | 2.83 | 3.6 |
| Oil | 1.34 | 1.33 |
| Industrial Manufacturing | 0.36 | - |
| Chemicals & Petrochemicals | 0.51 | 1.88 |
| Fertilizers & Agrochemicals | 0.87 | 0.88 |
| Beverages | 0.72 | - |
| Auto Components | 0.43 | 4.31 |
| Leisure Services | 0.61 | - |
| Realty | 1.04 | - |
| Power | 2.25 | 1.93 |
| Textiles & Apparels | - | 0.81 |
Top Comparisons
LIC MF Equity Hybrid Fund-Growth
3Y Returns13.39%
Quant Aggressive Hybrid Fund-Growth
3Y Returns11.51%
Baroda BNP Paribas Retirement Fund - Reg (G)
3Y Returns0%
Tata Nifty Realty Index Fund - Regular (G)
3Y Returns0%
HSBC Flexi Cap Fund - Regular Growth
3Y Returns19.88%
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
3Y Returns0%
BANDHAN Bond Fund - Short Term - Regular Plan - Growth
3Y Returns7.68%
Nippon India Short Duration Fund-Growth Plan
3Y Returns7.79%