DSP ELSS Tax Saver Fund - Regular Plan - Growth
Category: Equity: ELSS
Launch Date: 05-01-2007
AUM:
₹ 1,621.79 Cr
Expense Ratio
1.65%
Benchmark
NIFTY 500 TRI
ISIN
INF740K01185
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Exit Load
Nil
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Rohit Singhania, Charanjit Singh
NAV as on 02-05-2025
134.535
-0.21 (-0.1539%)
Overview
Investment Objective
The scheme seeks 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 deduction from total income, as permitted under the income tax act.
Asset Allocation
Equity
94.90%
Debt
0.00%
Others
5.10%
Indicators
| Volatility | 12.57 |
| Sharp Ratio | 0.71 |
| Alpha | 3.68 |
| Beta | 0.96 |
| 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 | 12.42 | 19.35 | 26.03 | 15.26 |
| NIFTY 500 TRI | 5.4 | 15.44 | 23.58 | 12.41 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.17 |
| Healthcare | 10.51 |
| Automobile and Auto Components | 7.23 |
| Information Technology | 6.41 |
| Oil, Gas & Consumable Fuels | 6.2 |
| N/A | 5.1 |
| Fast Moving Consumer Goods | 5.06 |
| Telecommunication | 4.81 |
| Construction | 4.59 |
| Consumer Durables | 3.07 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.28 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.08 |
| TREPS / Reverse Repo Investments | 5.1 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.99 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.23 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.65 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.91 |
| INFOSYS LIMITED EQ FV RS 5 | 2.58 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.57 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 2.24 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 12.42 | 19.35 | 26.03 | 15.77 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 12.75 | 22.81 | 27.21 | 13.31 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 12.59 | 18.37 | 26.91 | 0.0 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 11.52 | 0.0 | 0.0 | 0.0 |
| HSBC Tax Saver Equity Gr | 05-01-2007 | 10.85 | 17.61 | 23.42 | 12.96 |
| LIC MF ELSS Tax Saver Reg Gr | 31-03-1997 | 9.85 | 15.21 | 19.74 | 11.39 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 9.37 | 16.03 | 23.21 | 13.01 |
| PGIM India ELSS Tax Saver Reg Gr | 11-12-2015 | 9.27 | 12.95 | 22.51 | 0.0 |
| Franklin India ELSS Tax Saver Gr | 05-04-1999 | 8.83 | 19.49 | 26.45 | 13.26 |
| Quantum ELSS Tax Saver Reg Gr | 05-04-2017 | 8.82 | 17.7 | 23.28 | 0.0 |