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) | ₹13549 Cr | ₹15985 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 | 1.73 | 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 | 1.89% | 1.47% |
6 Month | 0.72% | -1.69% |
1 Year | 8.76% | 7.96% |
3 Year | 19.8% | 23.81% |
5 Year | 22.94% | 26.18% |
SIP Return Analysis
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | DSP ELSS Tax Saver Fund - Regular Plan - Growth |
---|---|---|
6 Month | 6.99% | 6.86% |
1 Year | 7.32% | 6.36% |
3 Year | 16.92% | 20.83% |
5 Year | 16.98% | 20.26% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | DSP ELSS Tax Saver Fund - Regular Plan - Growth |
---|---|---|
1 Year | 13.48% | 14.37% |
3 Year | 15.82% | 16.32% |
5 Year | 16.5% | 15.83% |
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 | 0.86% | 1.05% |
Beta | 0.88% | 0.95% |
Alpha | 0.5% | 3.15% |
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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 | 4.91 | 6.51 |
Large Cap | 73.71 | 63.15 |
Mid Cap | 10.22 | 17.74 |
Small Cap | 11.19 | 12.6 |
Sector Allocation
Scheme Name |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
DSP ELSS Tax Saver Fund - Regular Plan - Growth |
---|---|---|
Others | 4.91 | 6.51 |
Petroleum Products | 4.09 | 3.26 |
IT - Software | 3.6 | 5.79 |
Pharmaceuticals & Biotechnology | 9.64 | 7.88 |
Construction | 4.25 | 4.03 |
Finance | 1.9 | 3.61 |
Banks | 23.81 | 28.08 |
Retailing | 8.29 | - |
Diversified FMCG | 0.87 | 3.55 |
Chemicals & Petrochemicals | 0.08 | 2.05 |
Automobiles | 8.98 | 3.63 |
Electrical Equipment | 1.1 | - |
Auto Components | 1.47 | 3.67 |
Cement & Cement Products | 2.85 | 1.62 |
Ferrous Metals | 0.03 | 1.06 |
Leisure Services | 1.77 | - |
Consumer Durables | 0.15 | 2.99 |
Commercial Services & Supplies | 0.45 | - |
Textiles & Apparels | 0.64 | 1.03 |
Insurance | 5.99 | 3.51 |
Entertainment | 1.18 | - |
Oil | 1.27 | 1.1 |
Telecom - Services | 4.34 | 5.48 |
Healthcare Services | 1.79 | 2.29 |
Diversified Fmcg | 0.24 | - |
Fertilizers & Agrochemicals | 0.36 | 0.89 |
Industrial Products | 0.08 | 0.43 |
Transport Services | 1.04 | 0.68 |
Beverages | 0.32 | - |
Power | 3.67 | 2.08 |
Realty | 0.87 | - |
Non - Ferrous Metals | - | 1.24 |
Gas | - | 1.91 |
Personal Products | - | 1.63 |
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