Compare DSP ELSS Tax Saver Fund vs Quant ELSS Tax Saver Fund
DSP ELSS Tax Saver Fund
EquityELSS - Tax Saver
Quant ELSS Tax Saver Fund
EquityELSS - Tax Saver
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.78
2.06
NAV
₹152.74
₹459.81
Fund Started
27 Nov 2006
08 Mar 2000
Fund Size
₹15569.20 Cr
₹13103.36 Cr
Exit Load
-
-
1 Year
-4.24%
7.29%
3 Year
12.86%
14.04%
5 Year
10.28%
12.82%
Equity
98.76%
89.32%
Cash
1.24%
10.68%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.69% |
HDFC Bank Ltd. | 8.97% |
Axis Bank Ltd. | 7.97% |
State Bank of India | 5.59% |
Kotak Mahindra Bank Ltd. | 3.89% |
Bharti Airtel Ltd. | 3.37% |
Reliance Industries Ltd. | 2.84% |
Mahindra & Mahindra Ltd. | 2.43% |
Infosys Ltd. | 2.28% |
Max Financial Services Ltd. | 2.06% |
Name | Assets |
|---|---|
Samvardhana Motherson International Ltd. | 9.37% |
Adani Power Ltd. | 9.09% |
Aurobindo Pharma Ltd. | 8.49% |
ICICI Prudential Asset Management Company Ltd. | 7.56% |
LG Electronics India Ltd. | 4.89% |
Adani Green Energy Ltd. | 4.78% |
Tata Power Company Ltd. | 4.38% |
Bharti Airtel Ltd. | 4.18% |
Divi's Laboratories Ltd. | 4.12% |
Adani Energy Solutions Ltd. | 3.93% |
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 capital appreciation by investing predominantly in equity shares with growth potential. The secondary objective is to give dividend and other income.
Launch Date
27 Nov 2006
08 Mar 2000
