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Compare DSP ELSS Tax Saver Fund vs Axis ELSS Tax Saver Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 1.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.62 | 1.53 |
NAV | ₹142.49 | ₹99.21 |
Fund Started | 27 Nov 2006 | 17 Dec 2009 |
Fund Size | ₹16749.39 Cr | ₹34301.98 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
4.0
1.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.62
1.53
NAV
₹142.49
₹99.21
Fund Started
27 Nov 2006
17 Dec 2009
Fund Size
₹16749.39 Cr
₹34301.98 Cr
Exit Load
-
-
Returns
1 Year | 5.09% | 5.27% |
3 Year | 19.71% | 14.51% |
5 Year | 23.14% | 15.13% |
1 Year
5.09%
5.27%
3 Year
19.71%
14.51%
5 Year
23.14%
15.13%
Holding Analysis
Equity | 97.21% | 97.56% |
Cash | 2.79% | 0.29% |
Equity
97.21%
97.56%
Cash
2.79%
0.29%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 7.20% |
Infosys Ltd. | 6.48% |
HDFC Bank Ltd. | 6.34% |
ICICI Bank Ltd. | 5.51% |
Axis Bank Ltd. | 5.38% |
Kotak Mahindra Bank Ltd. | 3.41% |
Bharti Airtel Ltd. | 2.95% |
Mahindra & Mahindra Ltd. | 2.87% |
Larsen & Toubro Ltd. | 2.33% |
Bharat Petroleum Corporation Ltd. | 2.25% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.87% |
ICICI Bank Ltd. | 6.04% |
Bajaj Finance Ltd. | 4.74% |
Bharti Airtel Ltd. | 4.45% |
Infosys Ltd. | 3.55% |
Eternal Ltd. | 2.95% |
Mahindra & Mahindra Ltd. | 2.74% |
Ultratech Cement Ltd. | 2.49% |
Larsen & Toubro Ltd. | 2.46% |
Torrent Power Ltd. | 2.38% |
Fund Manager
Name | Charanjit Singh | Jinesh Gopani |
Start Date | 27 Nov 2024 | 21 Feb 2022 |
Name
Charanjit Singh
Jinesh Gopani
Start Date
27 Nov 2024
21 Feb 2022
About Fund
Description | The scheme seeks to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and to enable investors avail of deduction from total income, as permitted under the income tax act. | The scheme aims to generate regular long term capital growth from a diversified portfolio of equity and equity related securities. The Scheme Will invest in companies with strong growth & a sustainable business model. |
Launch Date | 27 Nov 2006 | 17 Dec 2009 |
Description
The scheme seeks to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and to enable investors avail of deduction from total income, as permitted under the income tax act.
The scheme aims to generate regular long term capital growth from a diversified portfolio of equity and equity related securities. The Scheme Will invest in companies with strong growth & a sustainable business model.
Launch Date
27 Nov 2006
17 Dec 2009