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DSP ELSS Tax Saver Reg Gr
Equity elss
Overview ( as on 17/12/24 )
NAV
₹138.59
Last change
₹-1.16 -0.01%
Fund Size (AUM)
16835.11 Cr
Performance
22.45% (5Y)
Fund Details
DSP ELSS Tax Saver Reg Gr
as of 17/12/24
AUM
16835.11 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 | 30.04% | 20.54% | 22.45% |
| Nifty 500 TR INR | 26.38% | 16.17% | 18.66% |
Top 10 Holdings
HDFC Bank Ltd |
9.45% |
ICICI Bank Ltd |
7.16% |
State Bank of India |
3.92% |
Infosys Ltd |
3.71% |
Axis Bank Ltd |
3.46% |
Kotak Mahindra Bank Ltd |
2.93% |
Mahindra & Mahindra Ltd |
2.61% |
HCL Technologies Ltd |
2.49% |
Larsen & Toubro Ltd |
2.37% |
Hindustan Unilever Ltd |
2.22% |
Sector Allocation
Financial |
38.04% |
Consumer Cyclical |
10.43% |
Healthcare |
9.25% |
Basic Materials |
8.87% |
Technology |
8.33% |
Industrials |
7.93% |
Consumer Defensive |
5.24% |
Communication Services |
4.09% |
Energy |
3.97% |
Utilities Services |
3.84% |
Asset Allocation
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98%
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
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25.49% (5Y)
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Bank of India ELSS Tax Saver Reg Gr
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26.02% (5Y)
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Quant ELSS Tax Saver IDCW-P
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31.33% (5Y)
-
-
Quant ELSS Tax Save rGr
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31.26% (5Y)
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Motilal Oswal ELSS Tax Saver Reg Gr
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Returns
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25.25% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Reg IDCW-P
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Returns
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24.68% (5Y)
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