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DSP ELSS Tax Saver Fund Regular Plan Growth
Equity elss
Overview ( as on 19/08/25 )
NAV
₹138.23
Last change
₹0.8 +0.01%
Fund Size (AUM)
16980.66 Cr
Performance
23.09% (5Y)
Fund Details
DSP ELSS Tax Saver Fund Regular Plan Growth
as of 19/08/25
AUM
16980.66 Cr
Expense Ratio
1.62 %
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 | 1.04% | 19.14% | 23.09% |
| Nifty 500 TR INR | -1.67% | 16.1% | 20.83% |
Top 10 Holdings
HDFC Bank Ltd |
7.16% |
ICICI Bank Ltd |
6.38% |
State Bank of India |
6.12% |
Axis Bank Ltd |
5.01% |
Infosys Ltd |
4.57% |
Bharti Airtel Ltd |
2.97% |
Mahindra & Mahindra Ltd |
2.43% |
Kotak Mahindra Bank Ltd |
2.4% |
Bharat Petroleum Corp Ltd |
2.32% |
Cipla Ltd |
2.3% |
Sector Allocation
Financial |
37.69% |
Healthcare |
11.02% |
Consumer Cyclical |
10.39% |
Basic Materials |
9.15% |
Technology |
7.63% |
Industrials |
5.44% |
Consumer Defensive |
5.34% |
Communication Services |
4.85% |
Energy |
4.7% |
Utilities Services |
3.8% |
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
Related Funds
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SBI ELSS Tax Saver Reg Gr
Equity elss-
Returns
-
24.78% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Reg Gr
Equity elss-
Returns
-
25.24% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Reg IDCW-P
Equity elss-
Returns
-
24.62% (5Y)
-
-
SBI ELSS Tax Saver Reg IDCW-R
Equity elss-
Returns
-
24.81% (5Y)
-
-
HDFC ELSS TaxSaver Gr
Equity elss-
Returns
-
24.83% (5Y)
-
-
HDFC ELSS TaxSaver IDCW-P
Equity elss-
Returns
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24.87% (5Y)
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