Aeterna Wealth

DSP ELSS Tax Saver Fund vs ICICI Prudential ELSS - Tax Saver Fund

Over the last 3 years, DSP ELSS Tax Saver Fund returned 15.6% a year against 12.8% for ICICI Prudential ELSS - Tax Saver Fund (Direct plans). DSP ELSS Tax Saver Fund was the more consistent: ahead of its index in 100% of rolling 3-year periods, against 52%. In falling months, ICICI Prudential ELSS - Tax Saver Fund fell less: 84% of the index's fall, against 94%. ICICI Prudential ELSS - Tax Saver Fund leans more to smaller companies (17% in small caps against 7%), so expect bigger swings both ways. They hold 23 stocks in common; the portfolio overlap is 45%. Data as of 12 Nov 2026.

DSP ELSS Tax Saver FundICICI Prudential ELSS - Tax Saver Fund
CategoryELSSELSS
Fund houseDSP Mutual FundICICI Prudential Mutual Fund
BenchmarkNifty 500 TRINifty 500 TRI
Age13.9 years13.9 years
AUM on 30 Oct 2026₹15,590 cr₹13,244 cr
Direct plan
RatingBB
Expense ratio0.88%1.21%
1Y return1.6%0.7%
3Y return (a year)15.6%12.8%
5Y return (a year)12.4%9.8%
3Y vs index+3.3%+0.6%
Rating score, rank65 · #6 of 3743 · #26 of 37
Regular plan
RatingBB
Expense ratio1.77%1.78%
1Y return0.6%0.1%
3Y return (a year)14.5%12.2%
5Y return (a year)11.3%9.1%
3Y vs index+2.2%-0.1%
Rating score, rank65 · #6 of 3745 · #26 of 37
Consistency, risk and portfolio
Ahead of index, rolling 3Y periods100%52%
Deepest fall, 3Y-16.2%-17.6%
Volatility, 3Y14.4%13.5%
Max fall, 5Y-16.9%-17.6%
Down capture, 3Y9484
Stocks held5885
Top 10 holdings50%52%
Large / mid / small caps77 / 14 / 7%72 / 6 / 17%
Largest sectorBanksBanks

Common questions

DSP ELSS Tax Saver Fund or ICICI Prudential ELSS - Tax Saver Fund: which is better?

On our track-record ratings (Direct plans), DSP ELSS Tax Saver Fund is rated B and ICICI Prudential ELSS - Tax Saver Fund is rated B, each against its own category. Ratings describe the record so far and are not a forecast; which suits you depends on your goal and the funds you already hold.

DSP ELSS Tax Saver Fund or ICICI Prudential ELSS - Tax Saver Fund: which has done better?

Over the last 3 years, DSP ELSS Tax Saver Fund returned 15.6% a year against 12.8% for ICICI Prudential ELSS - Tax Saver Fund (Direct plans).

How much do DSP ELSS Tax Saver Fund and ICICI Prudential ELSS - Tax Saver Fund overlap?

They hold 23 stocks in common; the portfolio overlap is 45%.

Should I hold both?

Two funds with a high overlap add little diversification. Check how they fit your goal and the rest of your portfolio; we can help.

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Past performance does not guarantee future returns. This comparison is not a recommendation to buy or sell either fund.

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