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DSP ELSS Tax Saver Reg Gr
Equity elss
Overview ( as on 17/01/25 )
NAV
₹130.18
Last change
₹-0.57 -0.0%
Fund Size (AUM)
16610.28 Cr
Performance
19.96% (5Y)
Fund Details
DSP ELSS Tax Saver Reg Gr
as of 17/01/25
AUM
16610.28 Cr
Expense Ratio
1.64 %
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 Reg Gr | 18.08% | 15.58% | 19.96% |
| Nifty 500 TR INR | 14.72% | 14.7% | 18.1% |
Top 10 Holdings
HDFC Bank Ltd |
8.12% |
ICICI Bank Ltd |
6.38% |
Axis Bank Ltd |
3.84% |
Infosys Ltd |
3.8% |
State Bank of India |
3.41% |
Kotak Mahindra Bank Ltd |
3.37% |
Mahindra & Mahindra Ltd |
2.68% |
HCL Technologies Ltd |
2.62% |
Bharti Airtel Ltd |
2.41% |
Larsen & Toubro Ltd |
2.29% |
Sector Allocation
Financial |
36.19% |
Consumer Cyclical |
10.73% |
Healthcare |
9.96% |
Basic Materials |
8.94% |
Technology |
8.43% |
Industrials |
8.02% |
Consumer Defensive |
5.01% |
Communication Services |
4.35% |
Utilities Services |
4.33% |
Energy |
4.04% |
Asset Allocation
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96%
Equity
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4%
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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23.03% (5Y)
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22.83% (5Y)
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Quant ELSS Tax Saver IDCW-P
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29.48% (5Y)
-
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Quant ELSS Tax Save rGr
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29.4% (5Y)
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Motilal Oswal ELSS Tax Saver Reg Gr
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Returns
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21.49% (5Y)
-
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Motilal Oswal ELSS Tax Saver Reg IDCW-P
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Returns
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20.93% (5Y)
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