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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 17 Oct 2022 – 20 Aug 2026, limited by WhiteOak Capital ELSS Tax Saver Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | DSP ELSS Tax Saver Fund | SBI Long Term Advantage Fund - Series V | WhiteOak Capital ELSS Tax Saver Fund | JM ELSS Tax Saver Fund | Nifty 500 |
|---|---|---|---|---|---|
| 17 Oct 2022 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 11 Feb 2023 | ₹100.51 | ₹99.24 | ₹99.48 | ₹102.73 | ₹100.74 |
| 08 Jun 2023 | ₹100.02 | ₹106.48 | ₹106.49 | ₹111.97 | ₹106.81 |
| 03 Oct 2023 | ₹108.26 | ₹110.61 | ₹118.49 | ₹122.87 | ₹115.75 |
| 28 Jan 2024 | ₹119.20 | ₹117.56 | ₹133.11 | ₹138.88 | ₹130.10 |
| 24 May 2024 | ₹128.63 | ₹139.14 | ₹147.85 | ₹160.98 | ₹144.13 |
| 18 Sep 2024 | ₹145.24 | ₹169.85 | ₹170.16 | ₹186.91 | ₹160.33 |
| 12 Jan 2025 | ₹130.13 | ₹166.13 | ₹165.24 | ₹170.78 | ₹146.24 |
| 09 May 2025 | ₹128.69 | ₹169.57 | ₹160.56 | ₹159.35 | ₹145.41 |
| 03 Sep 2025 | ₹125.60 | ₹187.36 | ₹172.83 | ₹174.56 | ₹153.39 |
| 29 Dec 2025 | ₹129.25 | ₹186.10 | ₹175.15 | ₹178.12 | ₹158.87 |
| 25 Apr 2026 | ₹119.39 | ₹177.65 | ₹166.24 | ₹168.29 | ₹151.41 |
| 20 Aug 2026 | ₹116.29 | ₹194.60 | ₹182.46 | ₹189.88 | ₹157.74 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | DSP ELSS Tax Saver Fund | SBI Long Term Advantage Fund - Series V | WhiteOak Capital ELSS Tax Saver Fund | JM ELSS Tax Saver Fund |
|---|---|---|---|---|
| DSP ELSS Tax Saver Fund | ||||
| SBI Long Term Advantage Fund - Series V | ||||
| WhiteOak Capital ELSS Tax Saver Fund | ||||
| JM ELSS Tax Saver Fund |
DSP ELSS Tax Saver Fund and WhiteOak Capital ELSS Tax Saver Fund share 39% of their equity book by weight.
Shared holdings — DSP ELSS Tax Saver Fund vs WhiteOak Capital ELSS Tax Saver Fund
| Stock | DSP ELSS Tax Saver Fund | WhiteOak Capital ELSS Tax Saver Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 10.36% | 8.69% | 8.69% |
| HDFC Bank Ltd | 9.87% | 6.45% | 6.45% |
| Bharti Airtel Ltd | 3.47% | 4.18% | 3.47% |
| Kotak Mahindra Bank Ltd | 3.42% | 2.50% | 2.50% |
| Mahindra & Mahindra Ltd | 2.48% | 2.60% | 2.48% |
| Reliance Industries Ltd | 2.24% | 2.63% | 2.24% |
| State Bank of India | 5.15% | 1.65% | 1.65% |
| Zomato Ltd | 1.48% | 2.42% | 1.48% |
| Coforge Ltd | 1.37% | 1.62% | 1.37% |
| Max Financial Services Ltd | 1.82% | 1.13% | 1.13% |
| Asian Paints Ltd | 1.35% | 0.89% | 0.89% |
| Cipla Ltd | 2.01% | 0.81% | 0.81% |
| Power Finance Corporation Ltd | 0.92% | 0.75% | 0.75% |
| Larsen & Toubro Ltd | 1.63% | 0.73% | 0.73% |
| Axis Bank Ltd | 8.26% | 0.60% | 0.60% |
8 more stocks in common. 23 shared of 58 / 135 positions. Weights are shown as a share of each fund's equity book.
| Metric | DSP · Regular · IDCW NAV ₹21.66 Very High risk ★★☆☆☆ | SBI · Regular · IDCW NAV ₹32.41 Very High risk ★★★★★ | WhiteOak Capital · Regular · IDCW NAV ₹18.35 Very High risk ★★★★★ | JM Financial · Regular · IDCW NAV ₹52.92 Very High risk ★★★★☆ | Category median ELSS · 66 funds |
|---|---|---|---|---|---|
| -8.79% | +3.18% | +4.66% | +8.74%Best in row | +1.19% | |
| +3.53% | +21.42%Best in row | +16.86% | +16.85% | +8.64% | |
| +2.14% | +16.82%Best in row | — | +15.05% | +7.82% | |
| +2.88% | — | — | +15.38%Best in row | +9.60% | |
| +3.83% | +15.98% | +16.95%Best in row | +9.29% | +8.99% | |
| +0.60% | +17.50%Best in row | +14.24% | +15.11% | — | |
| +5.75% | +19.84%Best in row | +18.67% | +13.95% | +10.48% | |
| +5.21% | +19.69%Best in row | — | +14.44% | +10.98% | |
| +4.56% | — | — | +14.15%Best in row | +8.21% | |
| Risk | |||||
| 14.92% | 14.81% | 14.18%Best in row | 16.11% | 14.15% | |
| -0.20 | 1.01Best in row | 0.73 | 0.64 | 0.21 | |
| -0.26 | 1.41Best in row | 0.99 | 0.86 | 0.29 | |
| -74.01% | -35.80% | -16.66%Best in row | -68.99% | -39.29% | |
| -7.98% | +8.82%Best in row | +4.21% | +3.84% | -2.44% | |
| 1.01 | 0.97 | 0.93 | 1.04 | 0.95 | |
| 79.7% | 122.5%Best in row | 105.8% | 116.5% | 85.5% | |
| 119.7% | 80.9%Best in row | 83.9% | 102.2% | 95.8% | |
| 1.82% | 1.34%Best in row | 2.60% | 2.68% | 2.37% | |
| ₹16,291Cr | ₹345.73Cr | ₹453.00Cr | ₹220.95Cr | ₹694.87Cr | |
| ₹500 | ₹0 | ₹500 | ₹500 | — | |
| ₹500 | ₹5.00K | ₹500 | ₹500 | — | |
| 73% | 40% | 35% | 26% | 34% | |
| Rohit Singhania | Nidhi Chawla · 1.1y | Dheeresh Pathak · 2.4y | Ruchi Fozdar | — | |
| 22 Jan 2007 | 03 Jul 2018 | 17 Oct 2022 | 23 Apr 2008 | — | |
| 58 | 29 | 135 | 54 | — | |
| 47.6% | 47.2% | 36.3% | 27.8% | — | |
| 3.9% | 2.1% | 0.4% | 2.5% | — | |
3 rows carry the same value for every fund — show
- Benchmark
- Nifty 500
- Exit load
- None
- Lock-in
- 3 years
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.