Fund Factsheet

DSP ELSS Tax Saver Fund

133.473 1.681 (1.28%)
52 Weeks
145.41
(27 Sep 2024)
115.95
(22 Apr 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 16,217.91 4.59 2.53 -5.19 16.18 18.70 26.88 15.25
SBI Long Term Advantage Fund - Series V 342.25 9.39 3.79 1.30 33.59 20.64 26.39 15.96
LIC MF ELSS Tax Saver 1,088.39 2.60 -0.05 -5.38 15.59 15.15 21.66 10.06
HSBC Tax Saver Equity Fund 226.57 5.21 -3.04 -6.75 15.26 16.95 23.87 12.59
WhiteOak Capital ELSS Tax Saver Fund 341.11 3.30 -1.41 -6.20 15.25 -- -- 21.18
HDFC ELSS Taxsaver Fund 15,555.71 5.04 3.96 -2.57 15.07 22.06 27.67 23.2
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
HDFC Bank Ltd. Financial Services
7.28%
ICICI Bank Ltd. Financial Services
6.08%
Triparty Repo Current Assets
5.10%
Axis Bank Ltd. Financial Services
4.99%
State Bank Of India Financial Services
4.23%
Company Name Sector Name Asset %  
Kotak Mahindra Bank Ltd. Financial Services
3.65%
Bharti Airtel Ltd. Telecommunication
2.91%
Infosys Ltd. Information Technology
2.58%
Larsen & Toubro Ltd. Construction
2.57%
Cipla Ltd. Healthcare
2.24%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
35.17 %
Healthcare
10.51 %
Automobile and Auto Components
7.24 %
Information Technology
6.41 %
Oil, Gas & Consumable Fuels
6.20 %
AUM Movement
Asset Allocation