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DSP ELSS Tax Saver Fund Regular Plan Growth
Equity elss
Overview ( as on 04/11/25 )
NAV
₹141.91
Last change
₹-0.86 -0.01%
Fund Size (AUM)
16749.39 Cr
Performance
22.81% (5Y)
Fund Details
DSP ELSS Tax Saver Fund Regular Plan Growth
as of 04/11/25
AUM
16749.39 Cr
Expense Ratio
1.63 %
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 | 4.27% | 19.39% | 22.81% |
| Nifty 500 TR INR | 6.22% | 15.58% | 20.42% |
Top 10 Holdings
State Bank of India |
7.2% |
Infosys Ltd |
6.48% |
HDFC Bank Ltd |
6.34% |
ICICI Bank Ltd |
5.51% |
Axis Bank Ltd |
5.38% |
Kotak Mahindra Bank Ltd |
3.41% |
Bharti Airtel Ltd |
2.95% |
Mahindra & Mahindra Ltd |
2.87% |
Larsen & Toubro Ltd |
2.33% |
Bharat Petroleum Corp Ltd |
2.25% |
Sector Allocation
Financial |
37.93% |
Healthcare |
10.34% |
Consumer Cyclical |
10.33% |
Basic Materials |
9.26% |
Technology |
8.29% |
Consumer Defensive |
5.14% |
Industrials |
5.11% |
Energy |
4.87% |
Communication Services |
4.72% |
Utilities Services |
4.02% |
Asset Allocation
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97%
Equity
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3%
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 ELSS Tax Saver Growth
Equity elss-
Returns
-
25.26% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Growth
Equity elss-
Returns
-
24.71% (5Y)
-
-
Motilal Oswal ELSS Tax Saver IDCW-P
Equity elss-
Returns
-
24.03% (5Y)
-
-
SBI ELSS Tax Saver IDCW-R
Equity elss-
Returns
-
25.26% (5Y)
-
-
HDFC ELSS TaxSaver IDCW-P
Equity elss-
Returns
-
25.46% (5Y)
-
-
HDFC ELSS TaxSaver Growth
Equity elss-
Returns
-
25.44% (5Y)
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