DSP ELSS Tax Saver Fund - Regular Plan - IDCW
Category: Equity: ELSS
Launch Date: 18-01-2007
AUM:
16,717.03 Cr
Expense Ratio
1.84%
Benchmark
Nifty 500 TRI
ISIN
INF740K01169
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Rohit Singhania
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | -0.02 | 13.3 | 11.43 |
| NIFTY 500 TRI | 4.99 | 13.01 | 12.02 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
21.711
Last change
-0.6 (-2.7728%)
Fund Size (AUM)
₹ 16,717.03 Cr
Performance
13.27% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 avail of a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Rohit Singhania
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.96 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.49 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 7.94 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.95 |
| TREPS / Reverse Repo Investments | 3.53 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.34 |
| Kotak Mahindra Bank Limited | 3.29 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.38 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.15 |
| INFOSYS LIMITED EQ FV RS 5 | 2.15 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 45.48 |
| Healthcare | 9.0 |
| Oil, Gas & Consumable Fuels | 7.27 |
| Automobile and Auto Components | 7.04 |
| Telecommunication | 4.87 |
| Information Technology | 4.87 |
| Fast Moving Consumer Goods | 3.93 |
| Construction | 2.47 |
| Chemicals | 2.46 |
| Consumer Durables | 2.15 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP ELSS Tax Saver Reg IDCW | 11.43 |
| Quant ELSS Tax Saver Gr Reg Plan | 15.02 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 16.73 |
| JM ELSS Tax Saver Fund Gr | 14.84 |
| Tata ELSS FundGrReg Plan | 12.78 |
| Baroda BNP Paribas ELSS Tax Saver Gr | 12.22 |
| HSBC ELSS Tax Saver Fund Reg Gr | 13.47 |
| ITI ELSS Tax Saver Reg Gr | 12.59 |
| Edelweiss ELSS Tax Saver Reg Gr | 11.75 |
| Bank Of India ELSS Tax Saver Eco Gr | 11.94 |