DSP ELSS Tax Saver Fund - Regular Plan - Growth

AMC: DSP Mutual Fund
Type: Equity - Elss
Plan: Standard Plan
114.4120 -0.27 (-0.24) % NAV as on 26-Feb-2024
Benchmark Indices NIFTY 500 - TRI
Category Equity
Inception Date 18-Jan-2007
Risk Category Very High
3 Yr CAGR 20.95%

Fund Data

Fund Manager Rohit Singhania
Exit Load 0 %
Expense Ratio 1.65 %
AUM (Rs in Cr) 13,846.06
Lock in Period NA

Investment Details

Min Investment 500
Min SIP Investment 0
Min Addtnl Investment 500
Min Withdrawal 500

Price Movement

FUND
Benchmark
}

Top Holdings

Value ( Cr.) Hold %
ICICI Bank Limited 1,066.57 7.70
HDFC Bank Limited 977.62 7.06
State Bank of India 562.72 4.06
Power Finance Corporation... 398.11 2.88
Infosys Limited 395.66 2.86

Asset Allocation

94.94% Domestic Equities
4.9% Cash & Cash Equivalents and Net Assets
0.17% Rights

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 0.00 0.00 0.00
Large Cap(%) 0.00 0.00 0.00
Mid Cap (%) 0.00 0.00 0.00
Small Cap(%) 0.00 0.00 0.00

Sector Allocation

19.46% Bank - Private
9.02% IT - Software
8.1% Pharmaceuticals & Drugs
5.06% Miscellaneous
4.5% Finance Term Lending
4.06% Bank - Public
3.94% Finance - NBFC
3.81% Household & Personal Products
3.09% Refineries
2.84% Chemicals
2.73% Automobiles - Passenger Cars
2.66% Cement & Construction Materials
2.48% Automobiles-Trucks/Lcv
2.32% Power Generation/Distribution
1.89% Engineering - Construction
1.71% Telecommunication - Service Provider
1.66% Industrial Gases & Fuels
1.64% Auto Ancillary
1.42% Forgings
1.32% Metal - Non Ferrous
1.29% Engineering - Industrial Equipments
1.28% Insurance
1.26% Oil Exploration
1.23% Batteries
1.19% Construction - Real Estate
1.16% Consumer Durables - Domestic Appliances
1.12% Wood & Wood Products
1.06% Finance - Investment
0.99% Textile
0.96% Logistics
0.83% Finance - Others
0.81% Consumer Food
0.79% Gas Transmission/Marketing
0.73% Fertilizers
0.69% Steel/Sponge Iron/Pig Iron
0.54% Cable
0.25% Bearings
0.13% Textile - Spinning
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 4.57 5.23 16.31 40.87 20.95 21.09 15.30
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 36.61 9.97 3.25 5.44 0.88 15.78
S&P BSE Sensex 22.45 9.96 1.89 3.33 1 0
Rank With In Category 82 (127) 86 (127) 74 (127) 65 (127) 112 (127) 80 (127)
Ratios calculated on daily returns for last 1 year.
No Data Available