ICICI Prudential ELSS Tax Saver Fund (Tax Saving) vs DSP ELSS Tax Saver Fund compare
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth
DSP ELSS Tax Saver Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | DSP ELSS Tax Saver Fund - Regular Plan - Growth |
---|---|---|
Fund | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | DSP ELSS Tax Saver Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹13549 Cr | ₹15985 Cr |
Min Investment | ₹500 | ₹500 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹500 | ₹500 |
Launch Date | 19 Aug 1999 | 18 Jan 2007 |
Category | ELSS | ELSS |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 29% | 35% |
Expense Ratio | 1.73 | 1.64 |
Manager | Mittul Kalawadia | Rohit Singhania |
ISIN Code | INF109K01464 | INF740K01185 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | DSP ELSS Tax Saver Fund - Regular Plan - Growth |
---|---|---|
1 Month | 7.2% | 8.02% |
6 Month | -11.44% | -9.74% |
1 Year | 8.49% | 16.63% |
3 Year | 14.02% | 18.48% |
5 Year | 25.99% | 28.93% |
SIP Return Analysis
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | DSP ELSS Tax Saver Fund - Regular Plan - Growth |
---|---|---|
6 Month | -1.85% | -2.2% |
1 Year | -3.02% | -2.34% |
3 Year | 15.2% | 20.23% |
5 Year | 16.95% | 20.81% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | DSP ELSS Tax Saver Fund - Regular Plan - Growth |
---|---|---|
1 Year | 13.73% | 14.52% |
3 Year | 15.85% | 16.2% |
5 Year | 16.42% | 15.57% |
Risk Management
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | DSP ELSS Tax Saver Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 11.92% | 12.57% |
Sharp | 0.46% | 0.69% |
Beta | 0.88% | 0.95% |
Alpha | 0.1% | 3.25% |
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Fund Managers
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | DSP ELSS Tax Saver Fund - Regular Plan - Growth |
---|---|---|
Name | Mittul Kalawadia | Rohit Singhania |
Total AUM | ₹45730 Cr | ₹46862 Cr |
Funds Managed | 5 | 7 |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | DSP ELSS Tax Saver Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
DSP ELSS Tax Saver Fund - Regular Plan - Growth |
---|---|---|
Others | 1.14 | 4.13 |
Large Cap | 73.38 | 64.92 |
Mid Cap | 11.36 | 16.71 |
Small Cap | 14.13 | 14.24 |
Sector Allocation
Scheme Name |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
DSP ELSS Tax Saver Fund - Regular Plan - Growth |
---|---|---|
Others | 1.12 | 2.93 |
Energy | 5.33 | 3.79 |
Technology | 4.59 | 7.93 |
Healthcare | 11.71 | 9.31 |
Industrials | 7.85 | 7.29 |
Financial Services | 31.89 | 36.23 |
Basic Materials | 3.06 | 8.86 |
Consumer Cyclical | 16.04 | 9.91 |
Consumer Defensive | 7.45 | 5.18 |
Communication Services | 6.57 | 4.54 |
Utilities | 3.36 | 4.03 |
Real Estate | 1.02 | - |
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