Compare DSP ELSS Tax Saver Fund vs Axis ELSS - Tax Saver Fund
DSP ELSS Tax Saver Fund
EquityELSS - Tax Saver
Axis ELSS - Tax Saver Fund
EquityELSS - Tax Saver
Risk
Very High
Very High
Rating
4.0
1.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.8
1.76
NAV
₹130.46
₹92.28
Fund Started
27 Nov 2006
17 Dec 2009
Fund Size
₹16666.45 Cr
₹30269.11 Cr
Exit Load
-
-
1 Year
-6.43%
-4.75%
3 Year
11.06%
8.43%
5 Year
9.51%
3.73%
Equity
98.75%
98.21%
Cash
1.25%
0.25%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.96% |
HDFC Bank Ltd. | 8.38% |
Axis Bank Ltd. | 7.89% |
State Bank of India | 5.77% |
Kotak Mahindra Bank Ltd. | 3.65% |
Bharti Airtel Ltd. | 3.25% |
Reliance Industries Ltd. | 2.85% |
Mahindra & Mahindra Ltd. | 2.53% |
Infosys Ltd. | 2.42% |
Max Financial Services Ltd. | 2.04% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.02% |
HDFC Bank Ltd. | 5.55% |
Bharti Airtel Ltd. | 4.26% |
Bajaj Finance Ltd. | 3.42% |
Eternal Ltd. | 3.24% |
Larsen & Toubro Ltd. | 2.90% |
Divi's Laboratories Ltd. | 2.71% |
Axis Bank Ltd. | 2.63% |
Pidilite Industries Ltd. | 2.62% |
Mahindra & Mahindra Ltd. | 2.57% |
Name
-
-
Start Date
-
-
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
