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DSP ELSS Tax Saver Fund Regular Plan Growth
Equity elss
Overview ( as on 16/05/25 )
NAV
₹138.44
Last change
₹0.41 +0.0%
Fund Size (AUM)
16637.95 Cr
Performance
28.08% (5Y)
Fund Details
DSP ELSS Tax Saver Fund Regular Plan Growth
as of 16/05/25
AUM
16637.95 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 | 16.07% | 23.43% | 28.08% |
| Nifty 500 TR INR | 6.93% | 15.03% | 23.01% |
Top 10 Holdings
HDFC Bank Ltd |
7.47% |
ICICI Bank Ltd |
6.28% |
Axis Bank Ltd |
5.0% |
State Bank of India |
4.7% |
Bharti Airtel Ltd |
3.25% |
Kotak Mahindra Bank Ltd |
3.12% |
Infosys Ltd |
2.4% |
Cipla Ltd |
2.34% |
Mahindra & Mahindra Ltd |
2.24% |
Larsen & Toubro Ltd |
2.14% |
Sector Allocation
Financial |
37.66% |
Healthcare |
10.87% |
Consumer Cyclical |
10.22% |
Basic Materials |
9.2% |
Technology |
6.2% |
Communication Services |
5.87% |
Consumer Defensive |
5.55% |
Industrials |
5.51% |
Energy |
4.66% |
Utilities Services |
4.26% |
Asset Allocation
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93%
Equity
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7%
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
-
30.47% (5Y)
-
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DSP ELSS Tax Saver Reg Gr
Equity elss-
Returns
-
28.08% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Reg Gr
Equity elss-
Returns
-
29.24% (5Y)
-
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SBI Long Term Equity Fund Reg IDCW-R
Equity elss-
Returns
-
30.47% (5Y)
-
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Motilal Oswal ELSS Tax Saver Reg IDCW-P
Equity elss-
Returns
-
26.93% (5Y)
-
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HDFC ELSS TaxSaver IDCW-P
Equity elss-
Returns
-
29.76% (5Y)
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