Compare DSP ELSS Tax Saver Fund vs SBI ELSS Tax Saver Fund
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.63 | 1.57 |
NAV | ₹141.37 | ₹437.07 |
Fund Started | 27 Nov 2006 | 07 May 2007 |
Fund Size | ₹17609.03 Cr | ₹32608.80 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.63
1.57
NAV
₹141.37
₹437.07
Fund Started
27 Nov 2006
07 May 2007
Fund Size
₹17609.03 Cr
₹32608.80 Cr
Exit Load
-
-
1 Year | 7.77% | 4.87% |
3 Year | 18.95% | 22.22% |
5 Year | 17.72% | 19.38% |
1 Year
7.77%
4.87%
3 Year
18.95%
22.22%
5 Year
17.72%
19.38%
Equity | 98.71% | 92.09% |
Cash | 1.29% | 7.79% |
Equity
98.71%
92.09%
Cash
1.29%
7.79%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 6.96% |
Axis Bank Ltd. | 6.91% |
State Bank of India | 5.56% |
ICICI Bank Ltd. | 5.53% |
Infosys Ltd. | 5.01% |
Bharti Airtel Ltd. | 3.21% |
Mahindra & Mahindra Ltd. | 2.97% |
Kotak Mahindra Bank Ltd. | 2.84% |
Tata Consultancy Services Ltd. | 2.69% |
Larsen & Toubro Ltd. | 2.45% |
HDFC Bank Ltd. | 8.69% |
Reliance Industries Ltd. | 5.43% |
Tata Steel Ltd. | 3.42% |
ICICI Bank Ltd. | 3.05% |
Mahindra & Mahindra Ltd. | 2.86% |
Cipla Ltd. | 2.83% |
State Bank of India | 2.81% |
ITC Ltd. | 2.65% |
Mahindra & Mahindra Financial Services Ltd. | 2.61% |
Axis Bank Ltd. | 2.52% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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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