Scheme Overview

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DSP ELSS Tax Saver Fund - Regular Plan - Growth

Category: Equity: ELSS Launch Date: 05-01-2007
AUM:

₹ 1,661.03 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 07-02-2025

130.328

-0.04 (-0.0276%)

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

96.23%

Debt

0.00%

Others

3.77%

Indicators

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):

      Total value today:
      0
      Returns:
      0%
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

Riskometer

riskometer
Sector Allocation
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
Top 10 Holdings
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
Peer Comparison
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