ICICI Prudential ELSS Tax Saver Fund (Tax Saving) vs DSP ELSS Tax Saver Fund compare
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth
DSP ELSS Tax Saver Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | DSP ELSS Tax Saver Fund - Regular Plan - Growth |
---|---|---|
Fund | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | DSP ELSS Tax Saver Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹14346 Cr | ₹16981 Cr |
Min Investment | ₹500 | ₹500 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹500 | ₹500 |
Launch Date | 19 Aug 1999 | 18 Jan 2007 |
Category | ELSS | ELSS |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 29% | 35% |
Expense Ratio | 1.72 | 1.64 |
Manager | Mittul Kalawadia | Rohit Singhania |
ISIN Code | INF109K01464 | INF740K01185 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | DSP ELSS Tax Saver Fund - Regular Plan - Growth |
---|---|---|
1 Month | 3.16% | 2.22% |
6 Month | 15.32% | 11.51% |
1 Year | -0.59% | -2.73% |
3 Year | 15.7% | 18.19% |
5 Year | 21.18% | 23.48% |
SIP Return Analysis
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | DSP ELSS Tax Saver Fund - Regular Plan - Growth |
---|---|---|
6 Month | 4.42% | 1.78% |
1 Year | 13.91% | 7.27% |
3 Year | 16.51% | 17.88% |
5 Year | 16.08% | 17.97% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | DSP ELSS Tax Saver Fund - Regular Plan - Growth |
---|---|---|
1 Year | 13.37% | 14.04% |
3 Year | 15.94% | 16.42% |
5 Year | 16.57% | 15.92% |
Risk Management
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | DSP ELSS Tax Saver Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 11.92% | 12.57% |
Sharp | 0.8% | 0.9% |
Beta | 0.86% | 0.96% |
Alpha | 1.72% | 3.06% |
Fund Managers
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | DSP ELSS Tax Saver Fund - Regular Plan - Growth |
---|---|---|
Name | Mittul Kalawadia | Rohit Singhania |
Total AUM | ₹45730 Cr | ₹46862 Cr |
Funds Managed | 5 | 7 |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | DSP ELSS Tax Saver Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
DSP ELSS Tax Saver Fund - Regular Plan - Growth |
---|---|---|
Others | 2.49 | 6.33 |
Large Cap | 76.08 | 63.25 |
Small Cap | 12.29 | 13.76 |
Mid Cap | 9.15 | 16.66 |
Sector Allocation
Scheme Name |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
DSP ELSS Tax Saver Fund - Regular Plan - Growth |
---|---|---|
Others | 1.51 | 3.88 |
Energy | 6.66 | 4.51 |
Technology | 3.81 | 7.33 |
Healthcare | 12.41 | 10.59 |
Basic Materials | 4.19 | 8.79 |
Industrials | 8.39 | 5.23 |
Financial Services | 29.77 | 36.23 |
Consumer Cyclical | 16.32 | 9.99 |
Consumer Defensive | 6.14 | 5.13 |
Communication Services | 5.35 | 4.66 |
Utilities | 4.21 | 3.65 |
Real Estate | 1.26 | - |
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