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DSP ELSS Tax Saver Reg Gr
Equity elss
Overview ( as on 17/07/25 )
NAV
₹141.41
Last change
₹-1.12 -0.01%
Fund Size (AUM)
17427.57 Cr
Performance
24.76% (5Y)
Fund Details
DSP ELSS Tax Saver Reg Gr
as of 17/07/25
AUM
17427.57 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 | 3.37% | 23.3% | 24.76% |
| Nifty 500 TR INR | 5.61% | 20.93% | 23.22% |
Top 10 Holdings
HDFC Bank Ltd |
6.92% |
ICICI Bank Ltd |
6.07% |
State Bank of India |
6.0% |
Axis Bank Ltd |
5.48% |
Infosys Ltd |
4.48% |
Bharti Airtel Ltd |
3.04% |
Kotak Mahindra Bank Ltd |
2.56% |
Mahindra & Mahindra Ltd |
2.32% |
Larsen & Toubro Ltd |
2.25% |
Cipla Ltd |
2.17% |
Sector Allocation
Financial |
38.09% |
Consumer Cyclical |
10.8% |
Healthcare |
10.23% |
Basic Materials |
8.83% |
Technology |
8.13% |
Industrials |
5.6% |
Communication Services |
5.15% |
Consumer Defensive |
4.96% |
Energy |
4.4% |
Utilities Services |
3.83% |
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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Motilal Oswal ELSS Tax Saver Reg Gr
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Returns
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27.32% (5Y)
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SBI ELSS Tax Saver Reg Gr
Equity elss-
Returns
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27.18% (5Y)
-
-
DSP ELSS Tax Saver Reg Gr
Equity elss-
Returns
-
24.76% (5Y)
-
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Quant ELSS Tax Saver IDCW-P
Equity elss-
Returns
-
31.19% (5Y)
-
-
Quant ELSS Tax Save rGr
Equity elss-
Returns
-
31.12% (5Y)
-
-
SBI ELSS Tax Saver Reg IDCW-R
Equity elss-
Returns
-
27.18% (5Y)
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