DSP ELSS Tax Saver Fund - Regular Plan - Growth
Category: Equity: ELSS
Launch Date: 05-01-2007
AUM:
₹ 14,859.56 Cr
Expense Ratio
1.66%
Benchmark
NIFTY 500 TRI
ISIN
INF740K01185
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Rohit Singhania, Charanjit Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 39.0 | 20.28 | 20.61 |
| NIFTY 500 TRI | 35.04 | 19.63 | 18.84 |
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%
Overview
NAV
117.663
Last change
0.87 (0.7411%)
Fund Size (AUM)
₹ 14,859.56 Cr
Performance
15.29% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Rohit Singhania, Charanjit Singh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 7.89 |
| ICICI Bank Ltd. | 7.88 |
| State Bank of India | 4.66 |
| Axis Bank Ltd. | 3.29 |
| Power Finance Corporation Ltd. | 2.98 |
| Mahindra & Mahindra Ltd. | 2.94 |
| Samvardhana Motherson International Ltd. | 2.31 |
| Infosys Ltd. | 2.28 |
| Indus Towers Ltd. | 2.23 |
| Bharti Airtel Ltd. | 2.14 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 35.26 |
| Energy | 9.11 |
| Automobile | 8.44 |
| Healthcare | 7.54 |
| Technology | 7.05 |
| Consumer Staples | 6.1 |
| Communication | 4.56 |
| Capital Goods | 4.5 |
| Materials | 3.19 |
| Chemicals | 2.68 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP ELSS Tax Saver Reg Gr | 20.61 |
| Quant ELSS Tax Saver Gr | 33.21 |
| SBI Long Term Equity Reg Gr | 22.85 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 21.61 |
| BANK OF INDIA ELSS Tax Saver Reg Gr | 26.68 |
| ITI ELSS Tax Saver Reg Gr | 0.0 |
| JM ELSS Tax Saver Fund Gr | 21.69 |
| HDFC ELSS Tax saver Gr | 18.8 |
| Franklin India ELSS Tax Saver Gr | 18.67 |
| Nippon India Tax Saver (ELSS) Gr Gr | 16.53 |