Pros | ![]() Larger AUM within category. ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. | ||
Cons | - | - |
INDMoney rank | 5/23 | 2/23 | ||
Category,Subcateogry | Equity,Elss (Tax Savings) | Equity,Elss (Tax Savings) | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 16610 Cr | 27791 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 0.73% | 0.95% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | S&P BSE 200 India TR INR | S&P BSE 200 India TR INR |
No of Holdings | 66 | 61 | ||
Top 5 Holdings | HDFC Bank Ltd (9.45%) ICICI Bank Ltd (7.16%) State Bank of India (3.92%) Infosys Ltd (3.71%) Axis Bank Ltd (3.46%) | HDFC Bank Ltd (7.57%) Reliance Industries Ltd (3.75%) ICICI Bank Ltd (3.46%) Bharti Airtel Ltd (3.25%) State Bank of India (2.81%) | ||
No of Sectors | 10 | 11 | ||
Top 3 Sectors | Financial Services (38.04%) Consumer Cyclical (10.43%) Health (9.25%) | Financial Services (27.89%) Tech (11.17%) Industrial (11.05%) | ||
Equity % | 97.5% | 90.18% | ||
Debt % | - | - | ||
P/E | 20.69 | 22.02 | ||
P/B | 3.08 | 3.18 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -4.64% | -3.48% | ||
3-Month Return | -3.98% | -3.5% | ||
6-Month Return | -4.93% | -5.91% | ||
1-Year Return | 17.86% | 17.19% | ||
3-Year Return | 17.59% | 23.51% | ||
5-Year Return | 21.36% | 24.14% |
Sharpe | 0.81 | 1.12 | ||
Alpha | 3.29 | 8.05 | ||
Beta | 0.97 | 0.99 | ||
Standard Deviation | 13.85 | 14.28 | ||
Information Ratio | 1.01 | 2.27 |
Description | DSP ELSS Tax Saver Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Long Term Equity Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Rohit Singhania | Dinesh Balachandran |