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 | 7.88% | 7.35% |
6 Month | -3.88% | -4.72% |
1 Year | 11.63% | 16.04% |
3 Year | 14.13% | 17.66% |
5 Year | 23.58% | 26.9% |
SIP Return Analysis
Scheme Name | ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth | DSP ELSS Tax Saver Fund - Regular Plan - Growth |
---|---|---|
6 Month | 3.2% | 2.08% |
1 Year | 3.2% | 1.8% |
3 Year | 16.93% | 21.07% |
5 Year | 17.55% | 20.92% |
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% | 0.71% |
Beta | 0.88% | 0.96% |
Alpha | 0.08% | 3.68% |
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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 | 5.13 | 6.31 |
Large Cap | 72.68 | 62.45 |
Mid Cap | 10.24 | 17.79 |
Small Cap | 11.95 | 13.45 |
Sector Allocation
Scheme Name |
ICICI Prudential ELSS Tax Saver Fund (Tax Saving) - Growth |
DSP ELSS Tax Saver Fund - Regular Plan - Growth |
---|---|---|
Others | 5.13 | 4.68 |
Energy | 5.42 | 3.63 |
Technology | 3.59 | 6.84 |
Healthcare | 11.44 | 10.11 |
Industrials | 7.69 | 6.8 |
Financial Services | 32 | 35.97 |
Basic Materials | 3.16 | 9.1 |
Consumer Cyclical | 14.91 | 9.45 |
Consumer Defensive | 6 | 5.04 |
Communication Services | 6.25 | 4.6 |
Utilities | 3.57 | 3.77 |
Real Estate | 0.83 | - |
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