DSP ELSS Tax Saver Fund vs Kotak ELSS Tax Saver Fund compare

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tortoise-icon Kotak ELSS Tax Saver Fund-Scheme-Growth

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tortoise-icon DSP ELSS Tax Saver Fund - Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Kotak ELSS Tax Saver Fund-Scheme-Growth DSP ELSS Tax Saver Fund - Regular Plan - Growth
Fund Kotak ELSS Tax Saver Fund-Scheme-Growth DSP ELSS Tax Saver Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹6299 Cr ₹16287 Cr
Min Investment ₹500 ₹500
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹500 ₹500
Launch Date 01 Nov 2005 05 Jan 2007
Category ELSS ELSS
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over 14.27% 35%
Expense Ratio 1.74 1.65
Manager Harsha Upadhyaya Rohit Singhania
ISIN Code INF174K01369 INF740K01185
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name Kotak ELSS Tax Saver Fund-Scheme-Growth DSP ELSS Tax Saver Fund - Regular Plan - Growth
1 Month -6.08% -6.15%
6 Month 2.26% 9.63%
1 Year 27.93% 34.97%
3 Year 15.09% 17.06%
5 Year 19.41% 20.77%

SIP Return Analysis

Scheme Name Kotak ELSS Tax Saver Fund-Scheme-Growth DSP ELSS Tax Saver Fund - Regular Plan - Growth
6 Month - -
1 Year 19.54% 27.18%
3 Year 22.81% 26.94%
5 Year 22.75% 25.36%

Rolling Lumpsum Returns

Scheme Name Kotak ELSS Tax Saver Fund-Scheme-Growth DSP ELSS Tax Saver Fund - Regular Plan - Growth
1 Year 12.82% 14.07%
3 Year 12.81% 16.07%
5 Year 12.93% 15.38%

Risk Management

Scheme Name Kotak ELSS Tax Saver Fund-Scheme-Growth DSP ELSS Tax Saver Fund - Regular Plan - Growth
Standard Deviation 11.32% 12.57%
Sharp 0.87% 0.85%
Beta 0.86% 0.97%
Alpha 2.94% 2.95%

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Fund Managers

Scheme Name Kotak ELSS Tax Saver Fund-Scheme-Growth DSP ELSS Tax Saver Fund - Regular Plan - Growth
Name Harsha Upadhyaya Rohit Singhania
Total AUM ₹139411 Cr ₹46862 Cr
Fund Manage 11 7
Kotak ELSS Tax Saver Fund-Scheme-Growth DSP ELSS Tax Saver Fund - Regular Plan - Growth

Market Cap

Scheme Name

Kotak ELSS Tax Saver Fund-Scheme-Growth

DSP ELSS Tax Saver Fund - Regular Plan - Growth

Others 0.71 1.62
Large Cap 67.91 64.8
Mid Cap 18.12 19.37
Small Cap 13.21 14.21

Sector Allocation

Scheme Name

Kotak ELSS Tax Saver Fund-Scheme-Growth

DSP ELSS Tax Saver Fund - Regular Plan - Growth

Others 0.65 1.43
Telecom - Services 2.14 -
Petroleum Products 8.65 -
Finance 1.53 -
IT - Software 5.19 -
Pharmaceuticals & Biotechnology 4.08 -
Construction 7.45 2.13
Banks 21.71 -
Diversified FMCG 2.13 -
Non - Ferrous Metals 0.68 -
Cement & Cement Products 3.48 -
Ferrous Metals 3.39 -
Aerospace & Defense 1.73 -
Electrical Equipment 2.26 -
Industrial Products 3.01 -
Gas 2.82 -
Automobiles 3.28 -
Fertilizers & Agrochemicals 1.31 -
Consumer Durables 2.87 -
Textiles & Apparels 0.44 -
Auto Components 6.25 -
Chemicals & Petrochemicals 5.39 -
Entertainment 0.99 -
Power 4.78 -
Capital Markets 0.91 -
Industrial Manufacturing 1.68 -
Beverages 1.15 -
Communication - 4.67
Technology - 7.54
Materials - 3.13
Financial - 34.15
Energy - 9.48
Consumer Staples - 6.3
Metals & Mining - 2.7
Healthcare - 7.16
Chemicals - 2.66
Automobile - 8.04
Services - 1.06
Insurance - 1.29
Capital Goods - 4.96
Consumer Discretionary - 2.34
Textiles - 0.96

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