Fund Factsheet

DSP ELSS Tax Saver Fund

137.903 0.839 (0.61%)
52 Weeks
145.41
(27 Sep 2024)
117.09
(04 Jun 2024)
Investment Info
Open Ended

Fund Type

 15,818.30

Average Asset Size (₹ cr.)

 Growth

Investment Plan
Nil

Exit Load

 500

Minimum Investment (₹)

 18/01/2007

Launch Date

Rohit Singhania

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
DSP ELSS Tax Saver Fund 16,637.95 1.90 9.66 4.37 13.88 22.53 28.17 15.37
SBI Long Term Advantage Fund - Series V 362.08 3.18 16.00 7.92 28.04 24.25 28.76 16.38
HSBC Tax Saver Equity Fund 235.25 3.27 10.07 1.34 15.22 21.56 26.30 12.81
Parag Parikh ELSS Tax Saver Fund 5,084.67 3.33 7.28 5.67 15.08 20.59 27.96 21.73
WhiteOak Capital ELSS Tax Saver Fund 359.81 2.94 9.69 3.17 14.14 -- -- 22.33
HDFC ELSS Taxsaver Fund 16,232.40 2.13 9.62 5.89 13.03 25.22 29.69 23.27
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
HDFC Bank Ltd. Financial Services
7.47%
ICICI Bank Ltd. Financial Services
6.28%
Triparty Repo Current Assets
6.14%
Axis Bank Ltd. Financial Services
5.00%
State Bank Of India Financial Services
4.70%
Company Name Sector Name Asset %  
Bharti Airtel Ltd. Telecommunication
3.25%
Kotak Mahindra Bank Ltd. Financial Services
3.12%
Infosys Ltd. Information Technology
2.40%
Cipla Ltd. Healthcare
2.34%
Mahindra & Mahindra Ltd. Automobile and Auto Components
2.24%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
35.20 %
Healthcare
10.16 %
Automobile and Auto Components
7.28 %
Current Assets
6.52 %
Oil, Gas & Consumable Fuels
6.27 %
AUM Movement
Asset Allocation