Pros | ![]() Generated Consistent Returns. ![]() Larger AUM within category. ![]() 5Y returns in the top 25% of the category. | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower volatility within category. | ||
Cons | - | - |
INDMoney rank | 4/23 | 3/23 | ||
Category,Subcateogry | Equity,Elss (Tax Savings) | Equity,Elss (Tax Savings) | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 15985 Cr | 14671 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 0.72% | 1.09% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | S&P BSE 200 India TR INR | S&P BSE 200 India TR INR |
No of Holdings | 68 | 59 | ||
Top 5 Holdings | HDFC Bank Ltd (7.83%) ICICI Bank Ltd (6.22%) Axis Bank Ltd (4.19%) State Bank of India (4.06%) Infosys Ltd (3.95%) | ICICI Bank Ltd (9.75%) HDFC Bank Ltd (9.7%) Axis Bank Ltd (8.32%) Bharti Airtel Ltd (5.28%) Cipla Ltd (5.18%) | ||
No of Sectors | 10 | 12 | ||
Top 3 Sectors | Financial Services (37.32%) Consumer Cyclical (10.21%) Health (9.6%) | Financial Services (43.87%) Consumer Cyclical (14.5%) Health (11.54%) | ||
Equity % | 97.07% | 93.05% | ||
Debt % | - | 0.33% | ||
P/E | 17 | 21.16 | ||
P/B | 2.73 | 3.15 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.91% | 1.22% | ||
3-Month Return | -3.89% | -2.51% | ||
6-Month Return | -9.62% | -8.78% | ||
1-Year Return | 19.07% | 14.07% | ||
3-Year Return | 18.67% | 21.66% | ||
5-Year Return | 28.71% | 29.9% |
Sharpe | 0.76 | 1.13 | ||
Alpha | 4.32 | 8.24 | ||
Beta | 0.94 | 0.83 | ||
Standard Deviation | 14.06 | 12.32 | ||
Information Ratio | 1.33 | 2.47 |
Description | DSP ELSS Tax Saver Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | HDFC ELSS TaxSaver -Direct Plan - Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Rohit Singhania | Roshi Jain |