DSP ELSS Tax Saver Fund - Regular Plan - Growth
Category: Equity: ELSS
Launch Date: 05-01-2007
AUM:
₹ 1,697.78 Cr
Expense Ratio
1.64%
Benchmark
NIFTY 500 TRI
ISIN
INF740K01185
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Exit Load
Not Applicable
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Mr. Rohit Singhania
NAV as on 13-06-2025
138.064
-0.95 (-0.6859%)
Overview
Investment Objective
The primary investment objective of the Scheme is to seek to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and to enable investors avail of a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time. There is no assurance that the investment objective of the Scheme will be achieved.
Asset Allocation
Equity
92.78%
Debt
0.00%
Others
7.22%
Indicators
| Volatility | 12.57 |
| Sharp Ratio | 1.05 |
| Alpha | 3.15 |
| Beta | 0.95 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 7.96 | 23.81 | 26.18 | 15.32 |
| NIFTY 500 TRI | 5.88 | 19.77 | 24.23 | 12.54 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.45 |
| Healthcare | 9.92 |
| Automobile and Auto Components | 7.51 |
| N/A | 7.22 |
| Information Technology | 6.64 |
| Oil, Gas & Consumable Fuels | 6.15 |
| Fast Moving Consumer Goods | 4.96 |
| Telecommunication | 4.89 |
| Construction | 4.44 |
| Consumer Durables | 3.01 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.4 |
| TREPS / Reverse Repo Investments | 7.17 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.23 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.4 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.47 |
| INFOSYS LIMITED EQ FV RS 5 | 2.89 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.88 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.52 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.31 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.23 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 7.96 | 23.81 | 26.18 | 16.23 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 12.84 | 21.86 | 26.24 | 0.0 |
| HSBC Tax Saver Equity Gr | 05-01-2007 | 12.5 | 23.84 | 24.8 | 13.88 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 10.97 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 05-01-2015 | 9.69 | 31.46 | 27.77 | 17.19 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 8.76 | 19.8 | 22.94 | 13.54 |
| Taurus ELSS Tax Saver Reg Gr | 31-03-1996 | 8.39 | 21.33 | 21.76 | 13.5 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 8.29 | 25.74 | 27.32 | 13.94 |
| LIC MF ELSS Tax Saver Reg Gr | 31-03-1997 | 7.34 | 20.35 | 20.8 | 12.14 |
| Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 7.07 | 19.96 | 24.56 | 0.0 |