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Compare DSP ELSS Tax Saver Fund vs SBI Long Term Equity 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 | 1.64 | 1.58 |
NAV | ₹139.03 | ₹433.93 |
Fund Started | 27 Nov 2006 | 07 May 2007 |
Fund Size | ₹16973.99 Cr | ₹29667.41 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.64
1.58
NAV
₹139.03
₹433.93
Fund Started
27 Nov 2006
07 May 2007
Fund Size
₹16973.99 Cr
₹29667.41 Cr
Exit Load
-
-
Returns
1 Year | 7.88% | 4.04% |
3 Year | 25.06% | 30.05% |
5 Year | 26.52% | 28.86% |
1 Year
7.88%
4.04%
3 Year
25.06%
30.05%
5 Year
26.52%
28.86%
Holding Analysis
Equity | 92.78% | 91.81% |
Cash | 7.22% | 8.01% |
Equity
92.78%
91.81%
Cash
7.22%
8.01%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.40% |
ICICI Bank Ltd. | 6.23% |
State Bank of India | 5.40% |
Axis Bank Ltd. | 4.47% |
Infosys Ltd. | 2.89% |
Bharti Airtel Ltd. | 2.88% |
Kotak Mahindra Bank Ltd. | 2.52% |
Larsen & Toubro Ltd. | 2.31% |
Mahindra & Mahindra Ltd. | 2.23% |
Cipla Ltd. | 2.17% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.37% |
Reliance Industries Ltd. | 5.40% |
ICICI Bank Ltd. | 3.61% |
Tata Steel Ltd. | 3.37% |
ITC Ltd. | 3.02% |
Cipla Ltd. | 3.01% |
Torrent Power Ltd. | 2.60% |
Axis Bank Ltd. | 2.60% |
Hexaware Technologies Ltd. | 2.57% |
State Bank of India | 2.56% |
Fund Manager
Name | Charanjit Singh | Dinesh Balachandran |
Start Date | 01 May 2023 | 01 Dec 2024 |
Name
Charanjit Singh
Dinesh Balachandran
Start Date
01 May 2023
01 Dec 2024
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 capital appreciation through investments in equities, cumulative convertible preference shares and fully convertible debentures and bonds. The scheme was converted into an open-ended plan in November 1999. |
Launch Date | 27 Nov 2006 | 07 May 2007 |
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 capital appreciation through investments in equities, cumulative convertible preference shares and fully convertible debentures and bonds. The scheme was converted into an open-ended plan in November 1999.
Launch Date
27 Nov 2006
07 May 2007