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DSP ELSS Tax Saver Fund Regular Plan Growth
Equity elss
Overview ( as on 01/07/25 )
NAV
₹141.56
Last change
₹-0.46 -0.0%
Fund Size (AUM)
16973.99 Cr
Performance
26.01% (5Y)
Fund Details
DSP ELSS Tax Saver Fund Regular Plan Growth
as of 01/07/25
AUM
16973.99 Cr
Expense Ratio
1.64 %
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 | 8.19% | 24.92% | 26.01% |
| Nifty 500 TR INR | 5.61% | 20.93% | 23.22% |
Top 10 Holdings
HDFC Bank Ltd |
7.4% |
ICICI Bank Ltd |
6.23% |
State Bank of India |
5.4% |
Axis Bank Ltd |
4.47% |
Infosys Ltd |
2.89% |
Bharti Airtel Ltd |
2.88% |
Kotak Mahindra Bank Ltd |
2.52% |
Larsen & Toubro Ltd |
2.31% |
Mahindra & Mahindra Ltd |
2.23% |
Cipla Ltd |
2.17% |
Sector Allocation
Financial |
37.14% |
Healthcare |
10.7% |
Consumer Cyclical |
10.65% |
Basic Materials |
9.04% |
Technology |
7.16% |
Industrials |
6.07% |
Consumer Defensive |
5.35% |
Communication Services |
5.27% |
Energy |
4.59% |
Utilities Services |
4.05% |
Asset Allocation
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93%
Equity
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7%
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
Related Funds
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Motilal Oswal ELSS Tax Saver Reg Gr
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Returns
-
27.51% (5Y)
-
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SBI Long Term Equity Fund Reg Gr
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Returns
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28.34% (5Y)
-
-
DSP ELSS Tax Saver Reg Gr
Equity elss-
Returns
-
26.01% (5Y)
-
-
SBI Long Term Equity Fund Reg IDCW-R
Equity elss-
Returns
-
28.24% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Reg IDCW-P
Equity elss-
Returns
-
25.68% (5Y)
-
-
HDFC ELSS TaxSaver Gr
Equity elss-
Returns
-
27.13% (5Y)
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