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

logo
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

  • 93%

    Equity
  • 7%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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