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DSP ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum capital withdrawal option
Equity elss
Overview ( as on 08/08/25 )
NAV
₹23.7
Last change
₹-0.2 -0.01%
Fund Size (AUM)
17427.57 Cr
Performance
22.99% (5Y)
Fund Details
DSP ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum capital withdrawal option
as of 08/08/25
AUM
17427.57 Cr
Expense Ratio
1.62 %
Benchmark
Nifty 500 TR INR
ISIN
INF740K01169
Fund Manager
Rohit Singhania
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum capital withdrawal option | 0.02% | 18.59% | 22.99% |
| Nifty 500 TR INR | -1.67% | 16.1% | 20.83% |
Top 10 Holdings
HDFC Bank Ltd |
6.92% |
ICICI Bank Ltd |
6.07% |
State Bank of India |
6.0% |
Axis Bank Ltd |
5.48% |
Infosys Ltd |
4.48% |
Bharti Airtel Ltd |
3.04% |
Kotak Mahindra Bank Ltd |
2.56% |
Mahindra & Mahindra Ltd |
2.32% |
Larsen & Toubro Ltd |
2.25% |
Cipla Ltd |
2.17% |
Sector Allocation
Financial |
38.09% |
Consumer Cyclical |
10.8% |
Healthcare |
10.23% |
Basic Materials |
8.83% |
Technology |
8.13% |
Industrials |
5.6% |
Communication Services |
5.15% |
Consumer Defensive |
4.96% |
Energy |
4.4% |
Utilities Services |
3.83% |
Asset Allocation
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96%
Equity
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4%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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25.13% (5Y)
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SBI ELSS Tax Saver Reg Gr
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24.94% (5Y)
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Motilal Oswal ELSS Tax Saver Reg IDCW-P
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Returns
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24.45% (5Y)
-
-
SBI ELSS Tax Saver Reg IDCW-R
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Returns
-
24.94% (5Y)
-
-
HDFC ELSS TaxSaver IDCW-P
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Returns
-
24.9% (5Y)
-
-
HDFC ELSS TaxSaver Gr
Equity elss-
Returns
-
24.88% (5Y)
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