DSP ELSS Tax Saver Fund - Regular Plan - Growth

AMC: DSP Mutual Fund
Type: Equity - Elss
Plan: Standard Plan
101.9010 0.95 (0.94) % NAV as on 01-Dec-2023
Benchmark Indices NIFTY 50 - TRI
Category Equity
Inception Date 18-Jan-2007
Risk Category Very High
3 Yr CAGR 22.03%

Fund Data

Fund Manager Rohit Singhania
Exit Load 0 %
Expense Ratio 1.69 %
AUM (Rs in Cr) 11,693.11
Lock in Period NA

Investment Details

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

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
HDFC Bank Limited 755.96 6.46
ICICI Bank Limited 728.66 6.23
Axis Bank Limited 430.28 3.68
State Bank of India 425.10 3.64
Infosys Limited 349.59 2.99

Asset Allocation

96.36% Domestic Equities
3.51% Cash & Cash Equivalents and Net Assets
0.14% Rights

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 1,23,341.95 0.00 1,20,066.79
Large Cap(%) 90.27 0.00 90.31
Mid Cap (%) 7.68 0.00 7.68
Small Cap(%) 2.05 0.00 2.01

Sector Allocation

18.51% Bank - Private
9.29% Pharmaceuticals & Drugs
9.12% IT - Software
4.58% Household & Personal Products
4.19% Automobiles - Passenger Cars
3.75% Finance Term Lending
3.64% Miscellaneous
3.64% Bank - Public
2.78% Finance - NBFC
2.44% Cement & Construction Materials
2.36% Engineering - Construction
2.27% Power Generation/Distribution
2.23% Chemicals
2.19% Refineries
2.02% Automobiles-Trucks/Lcv
1.96% Oil Exploration
1.91% Construction - Real Estate
1.71% Industrial Gases & Fuels
1.6% Fertilizers
1.58% Telecommunication - Service Provider
1.57% Auto Ancillary
1.47% Insurance
1.42% Consumer Durables - Domestic Appliances
1.39% Forgings
1.35% Batteries
1.25% Finance - Investment
1.2% Metal - Non Ferrous
1.2% Logistics
1.18% Engineering - Industrial Equipments
1.04% Wood & Wood Products
1% Textile
0.97% Consumer Food
0.93% Finance - Others
0.87% Gas Transmission/Marketing
0.76% Steel/Sponge Iron/Pig Iron
0.52% Cable
0.14% Textile - Spinning
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 16.41 9.57 6.56 18.03 22.03 17.91 14.74
1Y Retn: 37.34%
Aum (Rs Cr) : 22.45
Min Inv: 500
1Y Retn: 36.85%
Aum (Rs Cr) : 33.68
Min Inv: 500
1Y Retn: 36.70%
Aum (Rs Cr) : 37.92
Min Inv: 500
1Y Retn: 36.42%
Aum (Rs Cr) : 37.93
Min Inv: 500
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 17.61 9.53 1.49 2.43 0.87 10.02
S&P BSE Sensex 7.76 9.65 0.49 0.83 1 0
Rank With In Category 72 (127) 78 (127) 66 (127) 72 (127) 103 (127) 68 (127)
Ratios calculated on daily returns for last 1 year.
No Data Available