DSP ELSS Tax Saver Fund vs SBI Long Term Equity Fund compare
SBI Long Term Equity Fund - Regular Plan- Growth
DSP ELSS Tax Saver Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | SBI Long Term Equity Fund - Regular Plan- Growth | DSP ELSS Tax Saver Fund - Regular Plan - Growth |
---|---|---|
Fund | SBI Long Term Equity Fund - Regular Plan- Growth | DSP ELSS Tax Saver Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹27306 Cr | ₹15985 Cr |
Min Investment | ₹500 | ₹500 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹500 | ₹500 |
Launch Date | 31 Mar 1993 | 18 Jan 2007 |
Category | ELSS | ELSS |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 TRI | NIFTY 500 TRI |
Turn Over | 15% | 35% |
Expense Ratio | 1.6 | 1.64 |
Manager | Dinesh Balachandran | Rohit Singhania |
ISIN Code | INF200K01495 | INF740K01185 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | SBI Long Term Equity Fund - Regular Plan- Growth | DSP ELSS Tax Saver Fund - Regular Plan - Growth |
---|---|---|
1 Month | -2.83% | -2.77% |
6 Month | -9.78% | -9.14% |
1 Year | 9.07% | 10.32% |
3 Year | 22.84% | 16.62% |
5 Year | 22.19% | 19% |
SIP Return Analysis
Scheme Name | SBI Long Term Equity Fund - Regular Plan- Growth | DSP ELSS Tax Saver Fund - Regular Plan - Growth |
---|---|---|
6 Month | - | - |
1 Year | -5.09% | -3.35% |
3 Year | 23.58% | 18.41% |
5 Year | 24.47% | 20.45% |
Rolling Lumpsum Returns
Scheme Name | SBI Long Term Equity Fund - Regular Plan- Growth | DSP ELSS Tax Saver Fund - Regular Plan - Growth |
---|---|---|
1 Year | 10.61% | 14.52% |
3 Year | 12.89% | 16.2% |
5 Year | 13.14% | 15.57% |
Risk Management
Scheme Name | SBI Long Term Equity Fund - Regular Plan- Growth | DSP ELSS Tax Saver Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 13.09% | 12.57% |
Sharp | 1.04% | 0.7% |
Beta | 0.99% | 0.97% |
Alpha | 7.2% | 2.25% |
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Fund Managers
Scheme Name | SBI Long Term Equity Fund - Regular Plan- Growth | DSP ELSS Tax Saver Fund - Regular Plan - Growth |
---|---|---|
Name | Dinesh Balachandran | Rohit Singhania |
Total AUM | ₹69808 Cr | ₹46862 Cr |
Fund Manage | 4 | 7 |
SBI Long Term Equity Fund - Regular Plan- Growth | DSP ELSS Tax Saver Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
SBI Long Term Equity Fund - Regular Plan- Growth |
DSP ELSS Tax Saver Fund - Regular Plan - Growth |
---|---|---|
Others | 9.1 | 2.94 |
Large Cap | 55.87 | 63.65 |
Small Cap | 12.09 | 15.11 |
Mid Cap | 22.94 | 18.3 |
Sector Allocation
Scheme Name |
SBI Long Term Equity Fund - Regular Plan- Growth |
DSP ELSS Tax Saver Fund - Regular Plan - Growth |
---|---|---|
Others | 9.1 | 2.94 |
Petroleum Products | 5.48 | 2.62 |
IT - Software | 9.4 | 7.81 |
Cement & Cement Products | 2.07 | 1.81 |
Construction | 0.9 | 4.72 |
Non - Ferrous Metals | 1.67 | 1.26 |
Banks | 18.98 | 28.44 |
Pharmaceuticals & Biotechnology | 5.31 | 8.21 |
Healthcare Services | 1.6 | 0.64 |
Ferrous Metals | 2.8 | 0.73 |
Insurance | 2.65 | 2.44 |
Industrial Products | 6.34 | 1.04 |
Automobiles | 4.91 | 3.19 |
Personal Products | 0.93 | 1.66 |
Finance | 3.01 | 6.7 |
Capital Markets | 1.58 | - |
Gas | 3.3 | 1.79 |
Transport Services | 0.78 | 0.75 |
Diversified FMCG | 2.56 | 3.52 |
Electrical Equipment | 1.65 | - |
Oil | 1.64 | 1.25 |
Consumer Durables | 0.88 | 3.35 |
Retailing | 1.87 | - |
Telecom - Services | 3.26 | 3.74 |
Chemicals & Petrochemicals | 0.65 | 2.23 |
Fertilizers & Agrochemicals | 0.82 | 0.95 |
Beverages | 0.85 | - |
Leisure Services | 0.63 | - |
Realty | 1.13 | - |
Power | 3.25 | 2.16 |
Diversified | - | 0.76 |
Auto Components | - | 4.24 |
Textiles & Apparels | - | 1.05 |
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