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DSP ELSS Tax Saver Fund Regular Plan Growth
Equity elss
Overview ( as on 08/05/25 )
NAV
₹133.84
Last change
₹-1.17 -0.01%
Fund Size (AUM)
16217.91 Cr
Performance
27.28% (5Y)
Fund Details
DSP ELSS Tax Saver Fund Regular Plan Growth
as of 08/05/25
AUM
16217.91 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 | 13.42% | 20.6% | 27.28% |
| Nifty 500 TR INR | 6.93% | 15.03% | 23.01% |
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
Related Funds
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SBI Long Term Equity Fund Reg Gr
Equity elss-
Returns
-
29.54% (5Y)
-
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DSP ELSS Tax Saver Reg Gr
Equity elss-
Returns
-
27.12% (5Y)
-
-
SBI Long Term Equity Fund Reg IDCW-R
Equity elss-
Returns
-
29.54% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Reg Gr
Equity elss-
Returns
-
27.11% (5Y)
-
-
HDFC ELSS TaxSaver Gr
Equity elss-
Returns
-
28.86% (5Y)
-
-
HDFC ELSS TaxSaver IDCW-P
Equity elss-
Returns
-
28.82% (5Y)
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