₹ 1,661.03 Cr
1.65%
NIFTY 500 TRI
INF740K01185
500.0
500.0
500
Nil
Equity
Open Ended Schemes
Rohit Singhania, Charanjit Singh
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.
96.23%
0.00%
3.77%
Volatility | 12.57 |
Sharp Ratio | 0.85 |
Alpha | 3.58 |
Beta | 0.96 |
Yield to Maturity | - |
Average Maturity | - |
If you invested in this fund:
In the past (time duration):
If you invested in this fund:
In the past (time duration):
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
---|---|---|---|---|
DSP ELSS Tax Saver Fund - Regular Plan - Growth | 14.94 | 17.02 | 19.76 | 15.27 |
NIFTY 500 TRI | 9.25 | 13.96 | 17.94 | 12.45 |
Sector | Holdings (%) |
---|---|
Banks | 26.27 |
Pharmaceuticals & Biotechnology | 8.84 |
IT - Software | 8.11 |
Finance | 6.27 |
Construction | 5.12 |
Telecom - Services | 4.19 |
Automobiles | 3.97 |
Auto Components | 3.91 |
N/A | 3.77 |
Diversified FMCG | 3.38 |
Company | Holdings (%) |
---|---|
HDFC Bank Limited | 8.12 |
ICICI Bank Limited | 6.38 |
Axis Bank Limited | 3.84 |
Infosys Limited | 3.8 |
TREPS / Reverse Repo Investments | 3.74 |
State Bank of India | 3.41 |
Kotak Mahindra Bank Limited | 3.37 |
Mahindra & Mahindra Limited | 2.68 |
HCL Technologies Limited | 2.62 |
Bharti Airtel Limited | 2.41 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 14.94 | 17.02 | 19.76 | 15.21 |
Motilal Oswal ELSS Tax Saver Fund Reg Gr | 05-01-2015 | 19.58 | 20.86 | 19.3 | 16.64 |
HSBC Tax Saver Equity Gr | 05-01-2007 | 19.32 | 16.35 | 17.76 | 12.6 |
LIC MF ELSS Tax Saver Reg Gr | 31-03-1997 | 18.95 | 14.38 | 14.64 | 11.18 |
WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 18.39 | 0.0 | 0.0 | 0.0 |
HSBC ELSS Tax saver Fund Reg Growth | 01-01-2013 | 17.65 | 16.66 | 17.17 | 12.83 |
JM ELSS Tax Saver Fund Gr | 31-03-2008 | 16.58 | 18.1 | 19.48 | 14.91 |
HDFC ELSS Tax saver Gr | 05-03-1996 | 15.71 | 21.46 | 20.54 | 12.55 |
Quantum ELSS Tax Saver Reg Gr | 05-04-2017 | 14.92 | 17.7 | 18.24 | 0.0 |
Axis ELSS Tax Saver Reg Gr | 05-12-2009 | 14.48 | 9.48 | 12.12 | 11.85 |