DSP ELSS Tax Saver Fund

134.459 2.326 (1.76%)
52 Weeks
145.41
(27 Sep 2024)
99.07
(28 Nov 2023)
Investment Info

Fund Type

Open Ended

Average Asset Size (₹ cr.)

17,121.50

Investment Plan

Growth

Exit Load

Nil

Minimum Investment (₹)

500

Launch Date

18/01/2007

Fund Manager

Rohit Singhania

Last Dividend

N.A
Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
DSP ELSS Tax Saver Fund 16,841.49 -2.04 -3.08 10.91 36.83 18.66 21.48 15.66
Motilal Oswal ELSS Tax Saver Fund 4,073.72 -1.88 0.16 15.36 50.61 24.49 23.11 18.17
SBI Long Term Advantage Fund - Series V 368.67 2.01 1.68 19.62 49.18 19.15 21.05 16.47
SBI Long Term Equity Fund 27,559.31 -2.62 -4.05 6.38 40.85 23.60 24.25 16.66
HSBC Tax Saver Equity Fund 258.12 0.55 2.83 15.61 38.68 17.98 19.77 13.22
HSBC ELSS Tax saver Fund 4,253.10 -1.15 -2.68 9.71 37.84 18.17 19.15 14.69
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
HDFC Bank Ltd. Financial Services
9.53%
ICICI Bank Ltd. Financial Services
7.53%
State Bank Of India Financial Services
4.07%
Infosys Ltd. Information Technology
3.51%
Axis Bank Ltd. Financial Services
3.45%
Company Name Sector Name Asset %  
Triparty Repo Current Assets
2.99%
Kotak Mahindra Bank Ltd. Financial Services
2.63%
HCL Technologies Ltd. Information Technology
2.38%
Mahindra & Mahindra Ltd. Automobile and Auto Components
2.33%
Hindustan Unilever Ltd. Fast Moving Consumer Goods
2.24%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
37.58 %
Healthcare
8.84 %
Information Technology
7.81 %
Automobile and Auto Components
6.42 %
Oil, Gas & Consumable Fuels
5.67 %
AUM Movement
Asset Allocation
Developed by: ICRA Analytics Ltd , Disclaimer