NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
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1M
3M
6M
1Y
3Y
5Y
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 | 1.19% | 0.93% |
| NAV | ₹1447.38 (25 Sept 2026) | ₹150.28 (25 Sept 2026) |
| Fund Size | ₹15,991.78 Cr | ₹16,666.45 Cr |
| Fund Started | 01 Jan 2013 | 02 Jan 2013 |
| Lock-in Period | 3 days | 3 days |
| Exit Load |
Returns
| Returns | HDFC ELSS - Tax Saver Fund - Direct (G) | DSP ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| 1M | -4.49% | -4.36% |
| 3M | -2.28% | -4.06% |
| 6M | 3.53% | 4.70% |
| 1Y | -7.33% | -3.22% |
| 3Y | 12.32% | 12.46% |
| 5Y | 13.31% | 11.17% |
| Since Inception | 13.72% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HDFC ELSS - Tax Saver Fund - Direct (G) | DSP ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| Alpha | 3.02 | 2.25 |
| Beta | 0.85 | 0.99 |
| Sharpe | 0.72 | 0.64 |
| Standard Deviation | 3.90 | 4.48 |
Holding Analysis
| Holding Analysis | HDFC ELSS - Tax Saver Fund - Direct (G) | DSP ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 32.48% | 35.65% |
| Top 10 Holdings | 50.30% | 48.74% |
| Portfolio Turnover | 23.33 | 0.39 |
| Equity | 98.69% | 98.75% |
| Debt | 1.35% | 1.36% |
| Cash | — | — |
Top Holdings
HDFC ELSS - Tax Saver Fund - Direct (G)
Fund Manager
| Fund Manager | HDFC ELSS - Tax Saver Fund - Direct (G) | DSP ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| 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 |

