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Compare DSP ELSS Tax Saver Fund vs HDFC 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 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.62 | 1.7 |
NAV | ₹141.55 | ₹1457.80 |
Fund Started | 27 Nov 2006 | 18 Dec 1995 |
Fund Size | ₹16749.39 Cr | ₹16644.54 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.62
1.7
NAV
₹141.55
₹1457.80
Fund Started
27 Nov 2006
18 Dec 1995
Fund Size
₹16749.39 Cr
₹16644.54 Cr
Exit Load
-
-
Returns
1 Year | 3.16% | 8.16% |
3 Year | 20.07% | 22.34% |
5 Year | 22.84% | 25.35% |
1 Year
3.16%
8.16%
3 Year
20.07%
22.34%
5 Year
22.84%
25.35%
Holding Analysis
Equity | 97.21% | 94.11% |
Cash | 2.79% | 5.58% |
Equity
97.21%
94.11%
Cash
2.79%
5.58%
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. | 9.48% |
ICICI Bank Ltd. | 8.91% |
Axis Bank Ltd. | 8.16% |
Maruti Suzuki India Ltd. | 5.30% |
Cipla Ltd. | 4.88% |
SBI Life Insurance Company Ltd. | 4.84% |
Kotak Mahindra Bank Ltd. | 4.19% |
Bharti Airtel Ltd. | 3.84% |
State Bank of India | 3.67% |
Hyundai Motor India Ltd. | 3.11% |
Fund Manager
Name | Charanjit Singh | Dhruv Muchhal |
Start Date | 27 Nov 2024 | 10 Sep 2025 |
Name
Charanjit Singh
Dhruv Muchhal
Start Date
27 Nov 2024
10 Sep 2025
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 generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. |
Launch Date | 27 Nov 2006 | 18 Dec 1995 |
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 generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
Launch Date
27 Nov 2006
18 Dec 1995