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%

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Fund Details

Fund Details	HDFC ELSS - Tax Saver Fund - Direct (G)	DSP 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	1.20%	0.90%
NAV	₹1552.43 (11 Nov 2026)	₹161.80 (11 Nov 2026)
Fund Size	₹15,108.43 Cr	₹15,586.68 Cr
Fund Started	01 Jan 2013	02 Jan 2013
Lock-in Period	3 days	3 days
Exit Load	Nil.	Nil.

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

Trailing risk-adjusted performance measures

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

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

Name	Assets
ICICI Bank LtdEquity

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

About	HDFC ELSS - Tax Saver Fund - Direct (G)	DSP ELSS Tax Saver Fund - Direct (G)
AMC	HDFC Mutual Fund	DSP 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