Overview ( as on 15/07/24 )

NAV
₹136.52
Last change
₹0.95 +0.01%
Fund Size (AUM)
16283.78 Cr
Performance
23.24% (5Y)

Fund Details

logo
DSP ELSS Tax Saver Fund Regular Plan Growth
as of 15/07/24
AUM

16283.78 Cr

Expense Ratio

1.65 %

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 49.24% 21.53% 23.24%
Nifty 500 TR INR 35.92% 19.21% 19.21%

Top 10 Holdings

HDFC Bank Ltd

8.19%

ICICI Bank Ltd

6.91%

Axis Bank Ltd

3.66%

State Bank of India

3.62%

Infosys Ltd

3.09%

Samvardhana Motherson International Ltd

2.73%

Bharti Airtel Ltd

2.64%

Power Finance Corp Ltd

2.6%

Mahindra & Mahindra Ltd

2.28%

NTPC Ltd

2.07%

Sector Allocation

Financial

35.06%

Consumer Cyclical

13.1%

Industrials

8.51%

Basic Materials

8.49%

Technology

8.32%

Healthcare

7.24%

Consumer Defensive

5.55%

Communication Services

4.99%

Energy

4.77%

Utilities Services

3.98%

Asset Allocation

  • 98%

    Equity
  • 2%

    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

Investment Performance

If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds