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DSP ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum capital withdrawal option
Equity elss
Overview ( as on 23/04/25 )
NAV
₹24.6
Last change
₹-0.35 -0.01%
Fund Size (AUM)
16217.91 Cr
Performance
26.63% (5Y)
Fund Details
DSP ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum capital withdrawal option
as of 23/04/25
AUM
16217.91 Cr
Expense Ratio
1.65 %
Benchmark
Nifty 500 TR INR
ISIN
INF740K01169
Fund Manager
Rohit Singhania
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum capital withdrawal option | 14.52% | 18.26% | 26.63% |
| Nifty 500 TR INR | 6.22% | 13.51% | 25.61% |
Top 10 Holdings
HDFC Bank Ltd |
7.28% |
ICICI Bank Ltd |
6.08% |
Axis Bank Ltd |
4.99% |
State Bank of India |
4.23% |
Kotak Mahindra Bank Ltd |
3.65% |
Bharti Airtel Ltd |
2.91% |
Infosys Ltd |
2.58% |
Larsen & Toubro Ltd |
2.57% |
Cipla Ltd |
2.24% |
HCL Technologies Ltd |
2.23% |
Sector Allocation
Financial |
37.07% |
Healthcare |
11.08% |
Consumer Cyclical |
9.97% |
Basic Materials |
9.53% |
Technology |
6.76% |
Industrials |
6.41% |
Consumer Defensive |
5.33% |
Communication Services |
5.06% |
Energy |
4.59% |
Utilities Services |
4.21% |
Asset Allocation
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95%
Equity
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5%
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
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29.54% (5Y)
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SBI Long Term Equity Fund Reg IDCW-R
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Returns
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29.54% (5Y)
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DSP ELSS Tax Saver Reg Gr
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Returns
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27.38% (5Y)
-
-
HDFC ELSS TaxSaver Gr
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Returns
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28.59% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Reg Gr
Equity elss-
Returns
-
26.82% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Reg IDCW-P
Equity elss-
Returns
-
24.55% (5Y)
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