Compare DSP ELSS Tax Saver Fund vs Bank of India ELSS Tax Saver Fund
Risk | Very High | Very High |
Rating | 4.0 | 2.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.61 | 2.09 |
NAV | ₹144.21 | ₹159.77 |
Fund Started | 27 Nov 2006 | 12 Dec 2008 |
Fund Size | ₹17570.07 Cr | ₹1411.49 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
4.0
2.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.61
2.09
NAV
₹144.21
₹159.77
Fund Started
27 Nov 2006
12 Dec 2008
Fund Size
₹17570.07 Cr
₹1411.49 Cr
Exit Load
-
-
1 Year | 6.82% | -5.60% |
3 Year | 20.14% | 16.62% |
5 Year | 19.76% | 17.31% |
1 Year
6.82%
-5.60%
3 Year
20.14%
16.62%
5 Year
19.76%
17.31%
Equity | 99.09% | 93.14% |
Cash | 0.91% | 6.57% |
Equity
99.09%
93.14%
Cash
0.91%
6.57%
Top 10 Holdings |
|
|
Top 10 Holdings
Axis Bank Ltd. | 6.98% |
HDFC Bank Ltd. | 6.65% |
State Bank of India | 5.93% |
Infosys Ltd. | 5.88% |
ICICI Bank Ltd. | 5.67% |
Bharti Airtel Ltd. | 3.21% |
Mahindra & Mahindra Ltd. | 3.01% |
Kotak Mahindra Bank Ltd. | 2.99% |
Larsen & Toubro Ltd. | 2.47% |
Samvardhana Motherson International Ltd. | 2.35% |
Vedanta Ltd. | 5.26% |
State Bank of India | 4.61% |
ICICI Bank Ltd. | 3.98% |
Bharti Airtel Ltd. | 3.50% |
Hindustan Aeronautics Ltd. | 3.38% |
Acutaas Chemicals Ltd. | 3.25% |
ITC Ltd. | 3.21% |
HDFC Bank Ltd. | 3.12% |
Ambuja Cements Ltd. | 2.67% |
Coromandel International Ltd. | 2.65% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
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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 seeks to build a diversified portfolio of stocks of companies having sustainable business models, without any bias of market capitalisation and sector. The scheme will follow top-down approach of equity selection. |
Launch Date | 27 Nov 2006 | 12 Dec 2008 |
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 seeks to build a diversified portfolio of stocks of companies having sustainable business models, without any bias of market capitalisation and sector. The scheme will follow top-down approach of equity selection.
Launch Date
27 Nov 2006
12 Dec 2008