DSP ELSS Tax Saver Fund vs HDFC ELSS Tax saver Fund compare

Overview

Scheme Name	HDFC ELSS Tax saver Fund - Growth Plan	DSP ELSS Tax Saver Fund - Regular Plan - Growth
Fund	HDFC ELSS Tax saver Fund - Growth Plan	DSP ELSS Tax Saver Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹15935 Cr	₹16841 Cr
Min Investment	₹500	₹500
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹500	₹500
Launch Date	02 Apr 1996	18 Jan 2007
Category	ELSS	ELSS
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	36.4%	35%
Expense Ratio	1.71	1.64
Manager	Dhruv Muchhal	Rohit Singhania
ISIN Code	INF179K01BB8	INF740K01185
Exits Load	Data not available./365	Data not available./365

Scheme Name	HDFC ELSS Tax saver Fund - Growth Plan	DSP ELSS Tax Saver Fund - Regular Plan - Growth
1 Month	-3.29%	-3.79%
6 Month	-4.41%	-4.15%
1 Year	15.74%	17.88%
3 Year	19.93%	16.47%
5 Year	19.67%	19.82%

Scheme Name	HDFC ELSS Tax saver Fund - Growth Plan	DSP ELSS Tax Saver Fund - Regular Plan - Growth
6 Month	-	-
1 Year	4.46%	6.16%
3 Year	22.68%	21.57%
5 Year	23.96%	22.22%

Scheme Name	HDFC ELSS Tax saver Fund - Growth Plan	DSP ELSS Tax Saver Fund - Regular Plan - Growth
1 Year	17.61%	14.07%
3 Year	14.99%	16.07%
5 Year	14.82%	15.38%

Scheme Name	HDFC ELSS Tax saver Fund - Growth Plan	DSP ELSS Tax Saver Fund - Regular Plan - Growth
Standard Deviation	11.39%	12.57%
Sharp	1.57%	0.85%
Beta	0.85%	0.96%
Alpha	6.77%	3.58%

Scheme Name	HDFC ELSS Tax saver Fund - Growth Plan	DSP ELSS Tax Saver Fund - Regular Plan - Growth
Name	Dhruv Muchhal	Rohit Singhania
Total AUM	₹520687 Cr	₹46862 Cr
Fund Manage	40	7
	HDFC ELSS Tax saver Fund - Growth Plan	DSP ELSS Tax Saver Fund - Regular Plan - Growth

Scheme Name	HDFC ELSS Tax saver Fund - Growth Plan	DSP ELSS Tax Saver Fund - Regular Plan - Growth
Others	7.59	2.94
Large Cap	77.22	63.65
Mid Cap	5.65	18.3
Small Cap	9.54	15.11

Scheme Name	HDFC ELSS Tax saver Fund - Growth Plan	DSP ELSS Tax Saver Fund - Regular Plan - Growth
Others	7.59	2.94
Telecom - Services	5.35	3.74
Petroleum Products	0.17	2.62
IT - Software	8.25	7.81
Cement & Cement Products	1.56	1.81
Construction	1.02	4.72
Banks	36.8	28.44
Agricultural, Commercial & Construction Vehicles	1.18	-
Pharmaceuticals & Biotechnology	7.45	8.21
Automobiles	8.99	3.19
Aerospace & Defense	1.47	-
Ferrous Metals	1.12	0.73
Healthcare Services	4.39	0.64
Insurance	5.76	2.44
IT - Services	0.55	-
Transport Services	0.22	0.75
Consumer Durables	1.95	3.35
Oil	0.42	1.25
Entertainment	0.31	-
Fertilizers & Agrochemicals	0.18	0.95
Auto Components	0.15	4.24
Retailing	0.84	-
Power	1.31	2.16
Realty	1.44	-
Beverages	1	-
Commercial Services & Supplies	0.53	-
Finance	-	6.7
Diversified FMCG	-	3.52
Non - Ferrous Metals	-	1.26
Chemicals & Petrochemicals	-	2.23
Gas	-	1.79
Diversified	-	0.76
Industrial Products	-	1.04
Personal Products	-	1.66
Textiles & Apparels	-	1.05