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
1.65
1.6
NAV
₹137.90
₹431.55
Fund Started
27 Nov 2006
07 May 2007
Fund Size
₹15044.13 Cr
₹28441.43 Cr
Exit Load
-
-
1 Year
3.31%
5.18%
3 Year
19.06%
21.95%
5 Year
16.04%
18.80%
Equity
99.29%
97.18%
Cash
0.71%
2.68%
Top 10 Holdings
ICICI Bank Ltd. | 8.64% |
HDFC Bank Ltd. | 7.92% |
Axis Bank Ltd. | 6.34% |
State Bank of India | 4.51% |
Infosys Ltd. | 4.12% |
Bharti Airtel Ltd. | 3.54% |
Kotak Mahindra Bank Ltd. | 2.66% |
Mahindra & Mahindra Ltd. | 2.52% |
Tata Consultancy Services Ltd. | 2.32% |
Samvardhana Motherson International Ltd. | 2.28% |
ICICI Bank Ltd. | 9.34% |
Reliance Industries Ltd. | 5.33% |
Kotak Mahindra Bank Ltd. | 4.94% |
Tata Steel Ltd. | 4.14% |
HDFC Bank Ltd. | 4.14% |
Axis Bank Ltd. | 4.07% |
State Bank of India | 3.84% |
Torrent Power Ltd. | 2.58% |
Infosys Ltd. | 2.23% |
Lupin Ltd. | 2.19% |
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
