DSP ELSS Tax Saver Fund
Current Fund Size :
₹ 9.55 Lakh
₹151.89
NAV
17.6% p.a.
Overall Return
-1.25%
1-Day Change
0.69%
Expense Ratio
₹ 16,475 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
3 Years
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 9.55 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 6.96% |
| 2 | State Bank of India | Financial | Equity | 6.73% |
| 3 | ICICI Bank Ltd. | Financial | Equity | 6.21% |
| 4 | Infosys Ltd. | Technology | Equity | 5.98% |
| 5 | Axis Bank Ltd. | Financial | Equity | 5.05% |
| 6 | Bharti Airtel Ltd. | Communication | Equity | 3.02% |
| 7 | Kotak Mahindra Bank Ltd. | Financial | Equity | 2.95% |
| 8 | Mahindra & Mahindra Ltd. | Automobile | Equity | 2.50% |
| 9 | Cipla Ltd. | Healthcare | Equity | 2.43% |
| 10 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.41% |
| 11 | Larsen & Toubro Ltd. | Construction | Equity | 2.33% |
| 12 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.30% |
| 13 | Samvardhana Motherson International Ltd. | Automobile | Equity | 1.93% |
| 14 | NTPC Ltd. | Energy | Equity | 1.89% |
| 15 | Max Financial Services Ltd. | Financial | Equity | 1.78% |
| 16 | Coforge Ltd. | Technology | Equity | 1.74% |
| 17 | Power Finance Corporation Ltd. | Financial | Equity | 1.61% |
| 18 | Ipca Laboratories Ltd. | Healthcare | Equity | 1.56% |
| 19 | Emami Ltd. | Consumer Staples | Equity | 1.51% |
| 20 | SBI Life Insurance Company Ltd. | Insurance | Equity | 1.43% |
| 21 | Syngene International Ltd. | Healthcare | Equity | 1.42% |
| 22 | ITC Ltd. | Consumer Staples | Equity | 1.41% |
| 23 | AU Small Finance Bank Ltd. | Financial | Equity | 1.41% |
| 24 | Indus Towers Ltd. | Communication | Equity | 1.39% |
| 25 | Fortis Healthcare Ltd. | Healthcare | Equity | 1.25% |
| 26 | Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.24% |
| 27 | Hindalco Industries Ltd. | Metals & Mining | Equity | 1.24% |
| 28 | Ultratech Cement Ltd. | Construction | Equity | 1.16% |
| 29 | Jindal Steel Ltd. | Metals & Mining | Equity | 1.14% |
| 30 | GAIL (India) Ltd. | Energy | Equity | 1.12% |
| 31 | Tata Motors Ltd. | Automobile | Equity | 1.12% |
| 32 | Oil India Ltd. | Energy | Equity | 1.08% |
| 33 | HCL Technologies Ltd. | Technology | Equity | 1.06% |
| 34 | Cohance Lifesciences Ltd. | Healthcare | Equity | 1.02% |
| 35 | Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.96% |
| 36 | Asian Paints Ltd. | Chemicals | Equity | 0.95% |
| 37 | Coromandel International Ltd. | Chemicals | Equity | 0.92% |
| 38 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.91% |
| 39 | Exide Industries Ltd. | Capital Goods | Equity | 0.90% |
| 40 | Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.89% |
| 41 | Niva Bupa Health Insurance Company Ltd. | Insurance | Equity | 0.86% |
| 42 | Vardhman Textiles Ltd. | Textiles | Equity | 0.85% |
| 43 | Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.82% |
| 44 | KEC International Ltd. | Capital Goods | Equity | 0.78% |
| 45 | Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.76% |
| 46 | ACC Ltd. | Construction | Equity | 0.73% |
| 47 | Container Corporation Of India Ltd. | Services | Equity | 0.67% |
| 48 | Laurus Labs Ltd. | Healthcare | Equity | 0.66% |
| 49 | Atul Ltd. | Chemicals | Equity | 0.65% |
| 50 | Ahluwalia Contracts (India) Ltd. | Construction | Equity | 0.64% |
| 51 | Gujarat State Petronet Ltd. | Energy | Equity | 0.63% |
| 52 | Bharat Forge Ltd. | Automobile | Equity | 0.63% |
| 53 | PNB Housing Finance Ltd. | Financial | Equity | 0.56% |
| 54 | Sansera Engineering Ltd. | Automobile | Equity | 0.56% |
| 55 | Manappuram Finance Ltd. | Financial | Equity | 0.52% |
| 56 | GHCL Ltd. | Chemicals | Equity | 0.48% |
| 57 | Shriram Finance Ltd | Financial | Equity | 0.46% |
| 58 | Alkem Laboratories Ltd. | Healthcare | Equity | 0.45% |
| 59 | SBI Cards And Payment Services Ltd. | Financial | Equity | 0.44% |
| 60 | Finolex Cables Ltd. | Capital Goods | Equity | 0.37% |
| 61 | GR Infraprojects Ltd. | Construction | Equity | 0.37% |
| 62 | Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.26% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | DSP ELSS Tax Saver Fund | -4.63% | 21.11% | 24.48% | 13.35 | 0.97 | 0.91 | 1.87 | 16,475 Cr | 12 yrs 8 m | 0.69% |
| 2 | Parag Parikh ELSS Tax Saver Fund | 1.52% | 20.16% | 22.11% | 9.79 | 0.67 | 1.20 | 1.92 | 5,524 Cr | 6 yrs 2 m | 0.62% |
| 3 | HDFC ELSS Tax Saver Fund | 0.96% | 23.51% | 26.26% | 11.49 | 0.84 | 1.23 | 2.13 | 16,525 Cr | 12 yrs 8 m | 1.09% |
| 4 | SBI ELSS Tax Saver Fund | -5.45% | 25.57% | 25.64% | 13.48 | 0.96 | 1.17 | 1.99 | 29,937 Cr | 12 yrs 8 m | 0.95% |
| 5 | Kotak ELSS Tax Saver Fund | -6.32% | 18.02% | 21.9% | 12.91 | 0.92 | 0.75 | 1.03 | 6,201 Cr | 12 yrs 8 m | 0.62% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.47% | 0.96% |
| 2 | 3 Months | -3.64% | -2.91% |
| 3 | 6 Months | 4.52% | 7.23% |
| 4 | 1 Year | -4.63% | -4.47% |
| 5 | 2 Years | 19.92% | 16.87% |
| 6 | 3 Years | 21.11% | 18.83% |
| 7 | 4 Years | 14.76% | 13.47% |
| 8 | 5 Years | 24.48% | 22.09% |
| 9 | 7 Years | 18.62% | 16.34% |
| 10 | 10 Years | 16.98% | 15.01% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | DSP India T.I.G.E.R. Fund | 5,303 Cr | -9.91% | 34.33% | View Detail |
| 2 | DSP Natural Resources and New Energy Fund | 1,292 Cr | -6.0% | 28.08% | View Detail |
| 3 | DSP Small Cap Fund | 16,628 Cr | -4.43% | 27.55% | View Detail |
| 4 | DSP Large & Mid Cap Fund | 15,356 Cr | -5.37% | 23.75% | View Detail |
| 5 | DSP Nifty 50 Equal Weight Index Fund | 2,235 Cr | -4.74% | 23.33% | View Detail |
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