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Compare DSP ELSS Tax Saver Fund vs Bank of India 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 | 2.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.63 | 2.07 |
NAV | ₹138.76 | ₹159.17 |
Fund Started | 27 Nov 2006 | 12 Dec 2008 |
Fund Size | ₹16474.93 Cr | ₹1354.96 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
4.0
2.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.63
2.07
NAV
₹138.76
₹159.17
Fund Started
27 Nov 2006
12 Dec 2008
Fund Size
₹16474.93 Cr
₹1354.96 Cr
Exit Load
-
-
Returns
1 Year | -2.73% | -7.09% |
3 Year | 18.19% | 15.85% |
5 Year | 23.48% | 21.52% |
1 Year
-2.73%
-7.09%
3 Year
18.19%
15.85%
5 Year
23.48%
21.52%
Holding Analysis
Equity | 98.06% | 97.12% |
Cash | 1.94% | 2.59% |
Equity
98.06%
97.12%
Cash
1.94%
2.59%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.96% |
State Bank of India | 6.73% |
ICICI Bank Ltd. | 6.21% |
Infosys Ltd. | 5.98% |
Axis Bank Ltd. | 5.05% |
Bharti Airtel Ltd. | 3.02% |
Kotak Mahindra Bank Ltd. | 2.95% |
Mahindra & Mahindra Ltd. | 2.50% |
Cipla Ltd. | 2.43% |
Hindustan Unilever Ltd. | 2.41% |
Name | Assets |
|---|---|
Vedanta Ltd. | 4.30% |
Coforge Ltd. | 4.10% |
State Bank of India | 3.79% |
Hindustan Aeronautics Ltd. | 3.41% |
ITC Ltd. | 3.30% |
HDFC Bank Ltd. | 3.16% |
Acutaas Chemicals Ltd. | 3.02% |
Coromandel International Ltd. | 3.02% |
Prudent Corporate Advisory Services Ltd. | 2.77% |
Ambuja Cements Ltd. | 2.69% |
Fund Manager
Name | Charanjit Singh | Alok Singh |
Start Date | 01 May 2023 | 06 Feb 2015 |
Name
Charanjit Singh
Alok Singh
Start Date
01 May 2023
06 Feb 2015
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 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
