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) | ₹14957 Cr | ₹17570 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 | -0.27% | 0.52% |
| 6 Month | 5.2% | 4.4% |
| 1 Year | 5.95% | 2.64% |
| 3 Year | 15.81% | 18.97% |
| 5 Year | 17.28% | 19.93% |
SIP Return Analysis
| Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | DSP ELSS Tax Saver Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 2.21% | 3.25% |
| 1 Year | 14.79% | 14.76% |
| 3 Year | 15% | 17.32% |
| 5 Year | 14.81% | 17.35% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | DSP ELSS Tax Saver Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 14.26% | 13.74% |
| 3 Year | 16.58% | 16.74% |
| 5 Year | 16.38% | 16.09% |
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 | 0.82% | 0.96% |
| Beta | 0.86% | 0.96% |
| Alpha | 1.12% | 3.04% |
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 | 3.32 | 5.56 |
| Large Cap | 75.6 | 65.32 |
| Small Cap | 12.97 | 12.61 |
| Mid Cap | 8.12 | 16.51 |
Sector Allocation
| Scheme Name |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
DSP ELSS Tax Saver Fund - Regular Plan - Growth |
|---|---|---|
| Others | 2.01 | 1.18 |
| Communication Services | 5.54 | 5.09 |
| Energy | 7.25 | 5.51 |
| Technology | 4.22 | 9.38 |
| Healthcare | 11.34 | 9.64 |
| Industrials | 8.82 | 4.98 |
| Basic Materials | 4.16 | 8.18 |
| Financial Services | 29.27 | 38.11 |
| Consumer Cyclical | 16.22 | 9.08 |
| Consumer Defensive | 5.61 | 4.87 |
| Utilities | 4.19 | 4.01 |
| Real Estate | 1.38 | - |
Top Comparisons
DSP Overnight Fund - Regular Plan - Growth
3Y Returns6.35%
UTI - Overnight Fund - Regular Plan - Growth Option
3Y Returns6.37%
SBI Multi Asset Allocation Fund - Regular Plan - Growth
3Y Returns17.37%
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
3Y Returns0%
Sundaram ELSS Tax Saver Fund Regular Growth
3Y Returns14.6%
Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Growth
3Y Returns14.6%
Kotak Multi Asset Allocation Fund - Regular (G)
3Y Returns0%
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
3Y Returns19.96%