DSP ELSS Tax Saver Fund - Regular Plan - IDCW
Category: Equity: ELSS
Launch Date: 18-01-2007
AUM:
₹ 17,573.49 Cr
Expense Ratio
1.61%
Benchmark
NIFTY 500 TRI
ISIN
INF740K01169
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Rohit Singhania
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 6.57 | 19.87 | 19.49 |
| NIFTY 500 TRI | 7.08 | 16.94 | 17.15 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
24.116
Last change
-0.09 (-0.3732%)
Fund Size (AUM)
₹ 17,573.49 Cr
Performance
14.07% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the Scheme is to seek to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and to enable investors avail of a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Rohit Singhania
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 6.98 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.65 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.93 |
| INFOSYS LIMITED EQ FV RS 5 | 5.88 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.67 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.21 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.01 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.99 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.47 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 2.35 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 39.1 |
| Information Technology | 9.63 |
| Healthcare | 9.16 |
| Automobile and Auto Components | 8.25 |
| Oil, Gas & Consumable Fuels | 7.36 |
| Telecommunication | 5.02 |
| Fast Moving Consumer Goods | 4.71 |
| Construction | 3.83 |
| Consumer Durables | 2.72 |
| Chemicals | 2.59 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP ELSS Tax Saver Reg IDCW | 19.49 |
| HDFC ELSS Tax saver Gr | 21.85 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 16.98 |
| ABSL ELSS Tax Saver Gr | 11.21 |
| Mirae Asset ELSS Tax Saver Reg Gr | 17.54 |
| BANDHAN ELSS Tax Saver Reg Gr | 19.81 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 16.65 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 16.96 |
| Quant ELSS Tax Saver Gr | 22.56 |
| DSP ELSS Tax Saver Reg Gr | 19.76 |