Factsheet

DSP ELSS Tax Saver Fund

 131.227  -0.014 (-0.01%)

Investment Info

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 to avail of a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 16926.7
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 500
Launch Date Fund Manager Last Dividend
18/01/2007 Rohit Singhania N.A
Benchmark Email / Website Bonus
Nifty 500 TRI service@dspim.com/www.dspim.com N.A
AMC Name    
DSP Investment Managers Pvt. Ltd.

SIP Performance

For monthly investment of Rs.10,000 on 1st day of every month
Particulars Total Amount Invested (in Rs.) Scheme Returns Yield (%) Scheme Market Value (in Rs.) Bechmark (Nifty 500 TRI) Returns Yield * (%) Benchmark Market Value (in Rs.) Additional Bechmark (Nifty 50) Return Yield * (%) Additional Benchmark Market Value (in Rs.)
1 Year SIP 120000 0.7 120448.34 -6.04 116087.30 -2.13 118626.90
3 Years SIP 360000 19.81 481204.05 14.11 443887.45 11.03 424606.59
5 Years SIP 600000 21.05 1011915.19 17.21 921755.05 13.75 846557.84
7 Years SIP 840000 19.49 1681469.89 16.36 1504549.91 13.33 1350274.11
10 Years SIP 1200000 17.25 2968170.35 15.06 2637886.04 12.66 2319962.80
Since Inception SIP 2180000 16.29 11624046.13 13.6 8651970.35 11.43 6842465.68
As on last available nav date

Detailed Portfolio

Company Name Sector Name Asset % 
HDFC Bank Ltd. Financial Services 8.52
ICICI Bank Ltd. Financial Services 6.12
Axis Bank Ltd. Financial Services 4.98
Triparty Repo Current Assets 4.95
State Bank Of India Financial Services 3.86
Kotak Mahindra Bank Ltd. Financial Services 3.47
Infosys Ltd. Information Technology 3.00
Bharti Airtel Ltd. Telecommunication 2.64
Larsen & Toubro Ltd. Construction 2.52
HCL Technologies Ltd. Information Technology 2.39
Cipla Ltd. Healthcare 2.26
Hindustan Unilever Ltd. Fast Moving Consumer Goods 2.19
NTPC Ltd. Power 2.02
Mahindra & Mahindra Ltd. Automobile and Auto Components 1.99
Suven Pharmaceuticals Ltd. Healthcare 1.94
Tata Motors Ltd. Automobile and Auto Components 1.79
Indus Towers Ltd. (Erstwhile Bharti Infratel Limited) Telecommunication 1.74
IPCA Laboratories Ltd. Healthcare 1.67
Samvardhana Motherson International Ltd. (Erstwhile Motherson Sumi Systems Ltd.) Automobile and Auto Components 1.59
Power Finance Corporation Ltd. Financial Services 1.59
Emami Ltd. Fast Moving Consumer Goods 1.53
Hindalco Industries Ltd. Metals & Mining 1.50
Coforge Ltd. Information Technology 1.45
Shriram Finance Ltd.(Erstwhile Shriram Transport Finance Company Limited) Financial Services 1.41
SBI Cards & Payment Services Pvt. Ltd. Financial Services 1.36
SBI Life Insurance Company Ltd. Financial Services 1.35
Bharat Petroleum Corporation Ltd. Oil, Gas & Consumable Fuels 1.34
ITC Ltd. Fast Moving Consumer Goods 1.32
Au Small Finance Bank Ltd. Financial Services 1.29
Hindustan Petroleum Corporation Ltd. Oil, Gas & Consumable Fuels 1.27
Crompton Greaves Consumer Electrcials Ltd. Consumer Durables 1.22
Jindal Steel & Power Ltd. Metals & Mining 1.13
GAIL (India) Ltd. Oil, Gas & Consumable Fuels 1.11
Max Financial Services Ltd. Financial Services 1.10
Oil India Ltd. Oil, Gas & Consumable Fuels 1.02
Vardhman Textiles Ltd. Textiles 0.95
Sun Pharmaceutical Industries Ltd. Healthcare 0.95
Coromandel International Ltd. (Coromandel Fertilisers Ltd.) Chemicals 0.95
Century Plyboards (India) Ltd. Consumer Durables 0.95
Fortis Healthcare Ltd. Healthcare 0.92
Asian Paints Ltd. Consumer Durables 0.91
Godrej Industries Ltd. Diversified 0.90
Gujarat Fluorochemicals Ltd. Chemicals 0.87
Ultratech Cement Ltd. Construction Materials 0.84
PNB Housing Finance Ltd. Financial Services 0.84
ACC Ltd. Construction Materials 0.81
Bharat Forge Ltd. Automobile and Auto Components 0.76
KEC International Ltd. Capital Goods 0.73
Laurus Labs Ltd. Healthcare 0.71
Alembic Pharmaceuticals Ltd. Healthcare 0.71
Container Corporation Of India Ltd. Services 0.70
Exide Industries Ltd. Automobile and Auto Components 0.65
Gujarat State Petronet Ltd. Oil, Gas & Consumable Fuels 0.64
Atul Ltd. Chemicals 0.60
Ghcl Ltd. Chemicals 0.56
Ahluwalia Contracts (India) Ltd. Construction 0.49
Sansera Engineering Ltd. Automobile and Auto Components 0.48
Syngene International Ltd. Healthcare 0.48
Alkem Laboratories Ltd. Healthcare 0.47
Finolex Cables Ltd. Capital Goods 0.40
KNR Constructions Ltd. Construction 0.37
Polycab India Ltd. Capital Goods 0.36
G R Infraprojects Ltd. Construction 0.33
Bharti Airtel Ltd. Telecommunication 0.22
Cholamandalam Investment & Finance Company Ltd. Financial Services 0.08
Net Receivables/(Payable) Current Assets -0.27

Other Parameters

PTR Feb 2025 35.00 %
YTM -- --
PE Feb 2025 32.92
PB Feb 2025 4.69

Top 5 Sector Holding

Sector Name % Allocation
Financial Services 35.97
Healthcare 10.11
Automobile and Auto Components 7.27
Information Technology 6.84
Oil, Gas & Consumable Fuels 5.38

Market Capitalisation

AUM Movement

Asset Allocation

Style Box

Instrument Breakup

Credit Rating



Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance of the schemes do not indicate the future performance.

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