DSP ELSS Tax Saver Fund - Regular Plan - Growth
Category: Equity: ELSS
Launch Date: 05-01-2007
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Rohit Singhania, Charanjit Singh
Investment Objective
The scheme seeks 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 deduction from total income, as permitted under the income tax act.
Benchmark
NIFTY 500 TRI
Expense Ratio
1.64% As on (31-10-2024)
Minimum Investment | Top up
500.0 | 500.0
Total Assets
1,684.15 Cr As on (31-10-2024)
Nav Movement
RETURNS CALCULATOR for DSP ELSS Tax Saver Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of DSP ELSS Tax Saver Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 12.57 | 0.85 | 2.95 | 0.97 | - | - |
| Equity: ELSS | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Banks | 26.04 |
| IT - Software | 7.92 |
| Pharmaceuticals & Biotechnology | 7.43 |
| Finance | 7.02 |
| Construction | 4.69 |
| Auto Components | 4.64 |
| Telecom - Services | 3.9 |
| Diversified FMCG | 3.78 |
| Petroleum Products | 3.42 |
| Consumer Durables | 3.35 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Limited | 8.67 |
| ICICI Bank Limited | 6.83 |
| TREPS / Reverse Repo Investments | 3.48 |
| State Bank of India | 3.47 |
| Infosys Limited | 3.39 |
| Axis Bank Limited | 3.27 |
| Hindustan Unilever Limited | 2.49 |
| Kotak Mahindra Bank Limited | 2.38 |
| Mahindra & Mahindra Limited | 2.25 |
| Samvardhana Motherson International Limited | 2.23 |