-
DSP ELSS Tax Saver Fund
Equity elss
Overview ( as on 22/05/26 )
NAV
₹134.99
Last change
₹0.59 +0.0%
Fund Size (AUM)
16336.57 Cr
Performance
13.99% (5Y)
Fund Details
DSP ELSS Tax Saver Fund
as of 22/05/26
AUM
16336.57 Cr
Expense Ratio
1.44 %
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 | -1.7% | 16.69% | 13.99% |
| Nifty 500 TR INR | 3.64% | 14.94% | 13.88% |
Top 10 Holdings
ICICI Bank Ltd |
8.57% |
HDFC Bank Ltd |
8.17% |
Axis Bank Ltd |
6.61% |
State Bank of India |
4.53% |
Bharti Airtel Ltd |
3.45% |
Kotak Mahindra Bank Ltd |
2.66% |
Infosys Ltd |
2.58% |
Mahindra & Mahindra Ltd |
2.43% |
Samvardhana Motherson International Ltd |
2.4% |
Tata Consultancy Services Ltd |
2.24% |
Sector Allocation
Financial |
43.91% |
Consumer Cyclical |
10.87% |
Healthcare |
9.24% |
Basic Materials |
8.25% |
Technology |
6.54% |
Communication Services |
5.39% |
Energy |
4.47% |
Consumer Defensive |
4.31% |
Industrials |
3.58% |
Utilities Services |
3.43% |
Asset Allocation
-
94%
Equity
-
6%
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
-
Motilal Oswal ELSS Tax Saver Fund
Equity elss-
Returns
-
18.17% (5Y)
-
-
Motilal Oswal ELSS Tax Saver IDCW-P Fund
Equity elss-
Returns
-
17.76% (5Y)
-
-
SBI ELSS Tax Saver Fund
Equity elss-
Returns
-
17.29% (5Y)
-
-
SBI ELSS Tax Saver IDCW-R Fund
Equity elss-
Returns
-
17.29% (5Y)
-
-
Quant ELSS Tax Saver IDCW-P Fund
Equity elss-
Returns
-
16.06% (5Y)
-
-
Quant ELSS Tax Save Fund
Equity elss-
Returns
-
16.01% (5Y)
-
