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DSP Tax Saver Fund Regular Plan Growth
Equity elss
Overview ( as on 26/09/23 )
NAV
₹96.18
Last change
₹-0.08 -0.0%
Fund Size (AUM)
11862.57 Cr
Performance
16.38% (5Y)
Fund Details
DSP Tax Saver Fund Regular Plan Growth
as of 26/09/23
AUM
11862.57 Cr
Expense Ratio
1.69 %
Benchmark
IISL Nifty 500 TR INR
ISIN
INF740K01185
Fund Manager
Rohit Singhania
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Tax Saver Fund Regular Plan Growth | 21.17% | 26.86% | 16.38% |
| IISL Nifty 500 TR INR | 9.56% | 22.23% | 12.29% |
Top 10 Holdings
ICICI Bank Ltd |
7.04% |
HDFC Bank Ltd |
6.78% |
State Bank of India |
3.81% |
Axis Bank Ltd |
3.7% |
Infosys Ltd |
3.64% |
Mahindra & Mahindra Ltd |
3.12% |
Hindustan Unilever Ltd |
2.84% |
HCL Technologies Ltd |
2.34% |
NTPC Ltd |
2.23% |
Power Finance Corp Ltd |
2.11% |
Sector Allocation
Financial |
33.21% |
Consumer Cyclical |
13.65% |
Basic Materials |
10.19% |
Technology |
9.98% |
Healthcare |
9.12% |
Industrials |
6.77% |
Consumer Defensive |
5.68% |
Utilities Services |
4.68% |
Energy |
3.93% |
Communication Services |
1.7% |
Asset Allocation
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98%
Equity
-
2%
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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Equity elss-
Returns
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24.2% (5Y)
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Quant Tax Plan Growth
Equity elss-
Returns
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24.13% (5Y)
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-
Bandhan Tax Advantage (ELSS) Fund - Regular Plan - Growth
Equity elss-
Returns
-
16.61% (5Y)
-
-
SBI Long Term Equity Fund Regular Growth
Equity elss-
Returns
-
16.21% (5Y)
-
-
DSP Tax Saver Fund Regular Plan Growth
Equity elss-
Returns
-
16.38% (5Y)
-
-
JM Tax Gain Fund - Growth
Equity elss-
Returns
-
16.55% (5Y)
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