Overview ( as on 27/03/24 )

NAV
₹111.49
Last change
₹-0.04 -0.0%
Fund Size (AUM)
14147.00 Cr
Performance
18.56% (5Y)

Fund Details

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DSP ELSS Tax Saver Fund Regular Plan Growth
as of 27/03/24
AUM

14147.00 Cr

Expense Ratio

1.66 %

Benchmark

Nifty 500 TR INR

ISIN

INF740K01185

Fund Manager

Rohit Singhania

Exit Load

0% if redeemed after 0 years


Fund Performance 1Y 3Y 5Y
DSP ELSS Tax Saver Fund Regular Plan Growth 41.66% 20.11% 18.56%
Nifty 500 TR INR 37.29% 18.57% 18.43%

Top 10 Holdings

ICICI Bank Ltd

8.07%

HDFC Bank Ltd

6.78%

State Bank of India

4.88%

Mahindra & Mahindra Ltd

2.87%

Infosys Ltd

2.82%

Axis Bank Ltd

2.74%

HCL Technologies Ltd

2.68%

Power Finance Corp Ltd

2.56%

Hindustan Unilever Ltd

2.3%

Coforge Ltd

2.22%

Sector Allocation

Financial

36.93%

Consumer Cyclical

12.2%

Technology

9.45%

Basic Materials

8.6%

Healthcare

8.09%

Industrials

7.23%

Energy

4.94%

Consumer Defensive

4.63%

Utilities Services

4.34%

Communication Services

3.6%

Asset Allocation

  • 95%

    Equity
  • 5%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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