NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	DSP ELSS Tax Saver Fund - Direct (G)	HDFC ELSS - Tax Saver Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹500
Min Lumpsum	₹500	₹500
Expense Ratio	0.90%	1.20%
NAV	₹161.80 (11 Nov 2026)	₹1552.43 (11 Nov 2026)
Fund Size	₹15,586.68 Cr	₹15,108.43 Cr
Fund Started	02 Jan 2013	01 Jan 2013
Lock-in Period	3 days	3 days
Exit Load	Nil.	Nil.

Returns	DSP ELSS Tax Saver Fund - Direct (G)	HDFC ELSS - Tax Saver Fund - Direct (G)
1M	9.13%	9.02%
3M	0.95%	1.03%
6M	4.21%	4.99%
1Y	1.72%	-1.38%
3Y	15.09%	14.30%
5Y	11.97%	13.92%
Since Inception	16.51%	14.12%

Trailing risk-adjusted performance measures

Risk Ratio	DSP ELSS Tax Saver Fund - Direct (G)	HDFC ELSS - Tax Saver Fund - Direct (G)
Alpha	2.61	2.76
Beta	0.99	0.87
Sharpe	0.49	0.51
Standard Deviation	4.59	4.06

Holding Analysis	DSP ELSS Tax Saver Fund - Direct (G)	HDFC ELSS - Tax Saver Fund - Direct (G)
Top 5 Holdings	36.24%	33.83%
Top 10 Holdings	50.48%	51.16%
Portfolio Turnover	0.37	23.83
Equity	98.69%	98.91%
Debt	1.39%	1.06%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity	9.48%

Fund Manager	DSP ELSS Tax Saver Fund - Direct (G)	HDFC ELSS - Tax Saver Fund - Direct (G)
Name		, ,

About	DSP ELSS Tax Saver Fund - Direct (G)	HDFC ELSS - Tax Saver Fund - Direct (G)
AMC	DSP Mutual Fund	HDFC Mutual Fund
Scheme Category	ELSS - Tax Saver Fund	ELSS - Tax Saver Fund
Benchmark	Nifty 500 TRI	Nifty 500 TRI
Launch Date	01 Jan 2013	01 Jan 2013