DSP-ELSS-Tax-Saver-Fund-Regular-Plan-Growth
Fund Manager : Mr. Rohit Singhania | Benchmark : NIFTY 500 TRI | Category : Equity: ELSS
NAV as on 27-05-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
15.38%
Inception Date
Jan 05, 2007
Expense Ratio
1.64%
Fund Status
Open Ended Scheme
Min. Investment (Rs)
500
Min. Topup (Rs)
500
Min. SIP Amount (Rs)
500
Risk Status
very high
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.
Returns (%)
| 1 Mon (%) | 3 Mon (%) | 6 Mon (%) | 1 Yr (%) | 3 Yrs (%) | 5 Yrs (%) | 10 Yrs (%) | |
|---|---|---|---|---|---|---|---|
| Fund | 3.18 | 11.95 | 1.09 | 11.86 | 22.55 | 27.92 | 15.95 |
| Benchmark - NIFTY 500 TRI | 4.92 | 12.28 | 1.81 | 7.52 | 19.76 | 26.54 | 14.03 |
| Category - Equity: ELSS | 4.31 | 11.79 | -1.32 | 6.51 | 19.56 | 24.89 | 13.56 |
| Rank within Category | 33 | 17 | 7 | 5 | 5 | 7 | 4 |
| Number of Funds within Category | 42 | 42 | 41 | 41 | 37 | 37 | 28 |
Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)
Equity Holdings (Top 10)
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.47 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.28 |
| TREPS / Reverse Repo Investments | 6.14 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 5 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.7 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.25 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.12 |
| INFOSYS LIMITED EQ FV RS 5 | 2.4 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 2.34 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.24 |
Sector Allocation (%)
Asset Allocation
| Asset Class | Allocation (%) |
|---|---|
| Equity | 93.49 |
| Cash & Cash Equivalents | 6.51 |
Portfolio Behavior
| Mean | 18.83 |
| Sharpe Ratio | 0.89 |
| Alpha | 3.67 |
| Beta | 0.95 |
| Standard Deviation | 14.49 |
| Sortino | 1.6 |
| Portfolio Turnover | 40 |
Market Cap Distribution
Yearly Performance (%)
Standard Performance
| Scheme DSP ELSS Tax Saver Reg Gr | Benchmark NIFTY 500 TRI | Additional Benchmark NIFTY 50 TRI | Category Average | |||||
|---|---|---|---|---|---|---|---|---|
| Period | Returns | Value of 10000 invested | Returns | Value of 10000 invested | Returns | Value of 10000 invested | Returns | Value of 10000 invested |
| 1 Year | 11.86 % | 11,186 | 7.52 % | 10,752 | 10 | 11000 | 6.51 | 10651 |
| 3 Year | 22.55 % | 18,406 | 19.76 % | 17,177 | 16.93 | 15988 | 19.56 | 17091 |
| 5 Year | 27.92 % | 34,253 | 26.54 % | 32,445 | 24.01 | 29329 | 24.89 | 30384 |
| 10 Year | 15.95 % | 43,925 | 14.03 % | 37,170 | 12.98 | 33886 | 13.56 | 35666 |
| Since inception | 15.38 % | 74,102 | 12.53 % | 52,211 | 13.97 | 62384 | 14.94 | 70242 |
Riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
| 3 Year | 5 Year | 10 Year | 15 Year | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) |
| DSP ELSS Tax Saver Reg Gr | 360,000 | 489,681 | 22.25 | 600,000 | 1,001,834 | 21.27 | 1,200,000 | 3,053,919 | 18.02 | 1,800,000 | 7,477,767 | 17.35 |
| NIFTY 500 TRI | 360,000 | 463,075 | 18.07 | 600,000 | 932,261 | 18.24 | 1,200,000 | 2,774,964 | 16.23 | 1,800,000 | 6,089,692 | 14.99 |
| Equity: ELSS | 360,000 | 462,203 | 17.84 | 600,000 | 927,496 | 17.91 | 1,200,000 | 2,741,835 | 15.87 | 1,800,000 | 6,320,388 | 15.3 |
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.