SBI Long Term Equity Fund vs DSP ELSS Tax Saver 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) | ₹32326 Cr | ₹17570 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 | -0.54% | -0.43% |
| 6 Month | 3.04% | 3.39% |
| 1 Year | 2.86% | 4% |
| 3 Year | 22.55% | 19.01% |
| 5 Year | 21.57% | 19.49% |
SIP Return Analysis
| Scheme Name | SBI ELSS Tax Saver Fund - Regular Plan- Growth | DSP ELSS Tax Saver Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 2.31% | 3.25% |
| 1 Year | 12.85% | 14.76% |
| 3 Year | 18.21% | 17.32% |
| 5 Year | 20.1% | 17.35% |
Rolling Lumpsum Returns
| Scheme Name | SBI ELSS Tax Saver Fund - Regular Plan- Growth | DSP ELSS Tax Saver Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 11.11% | 13.72% |
| 3 Year | 15.88% | 16.78% |
| 5 Year | 13.92% | 16.13% |
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 | 1.21% | 0.96% |
| Beta | 0.95% | 0.96% |
| Alpha | 6.3% | 3.04% |
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 | 9.93 | 7 |
| Large Cap | 59.36 | 65.06 |
| Small Cap | 12.34 | 11.68 |
| Mid Cap | 18.36 | 16.26 |
Sector Allocation
| Scheme Name |
SBI ELSS Tax Saver Fund - Regular Plan- Growth |
DSP ELSS Tax Saver Fund - Regular Plan - Growth |
|---|---|---|
| Others | 7.31 | 0.91 |
| Energy | 9.14 | 5.34 |
| Technology | 7.33 | 9.63 |
| Consumer Cyclical | 10.76 | 9.87 |
| Basic Materials | 9.98 | 7.89 |
| Industrials | 6.68 | 4.75 |
| Financial Services | 29.45 | 39.1 |
| Healthcare | 6.67 | 9.15 |
| Consumer Defensive | 4.02 | 4.71 |
| Utilities | 4.14 | 3.61 |
| Communication Services | 3.35 | 5.02 |
| Real Estate | 1.16 | - |
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