Back to Selection     Print       Date : 31 Mar 2025
Fund Summary
DSP ELSS Tax Saver Fund Reg Fund (G)
[Equity: ELSS]  
 
Fund Details
Fund Type Growth Launch Date 18-Jan-2007
Corpus(Cr.) 16218.0 Latest NAV 138.042 As on 30-05-2025
Equity(%) 94.9 52 Week High 145.41
Debt(%) 5.1 52 Week Low 117.086
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.65
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Rohit Singhania
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 27.68%
Top 10 Holdings 41.87%
Top 25 Holdings 68.46%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.45
Pharma & Biotech 8.76
Automobile 7.23
Software & Services 6.41
Construction 6.27
Cash 5.1
Telecom 4.81
Finance & Investments 4.68
FMCG 3.51
Petroleum Products 3.28
Consumer Durables 3.07
Miscellaneous 3.04
Oil & GAS 2.92
Energy 2.15
Chemicals 2.1
Healthcare 1.75
Retail 1.55
Metals 1.49
Ferrous Metals 1.11
Textiles 0.92
Fertilisers 0.91
Industrial Products 0.77
Transportation 0.72
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.84
PE Ratio 18.22
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.28
ICICI Bank Limited 6.08
TREPS / Reverse Repo Investments 5.10
Axis Bank Limited 4.99
State Bank of India 4.23
Kotak Mahindra Bank Limited 3.65
Bharti Airtel Limited 2.91
Infosys Limited 2.58
Larsen & Toubro Limited 2.57
Cipla Limited 2.24
HCL Technologies Limited 2.23
NTPC Limited 2.15
Hindustan Unilever Limited 2.08
Mahindra & Mahindra Limited 1.90
Tata Motors Limited 1.80
POWER FINANCE CORPORATION LTD 1.79
IPCA Laboratories Limited 1.71
Max Financial Services Limited 1.69
Bharat Petroleum Corp Ltd 1.68
Indus Towers Limited 1.66
Samvardhana Motherson International Limited 1.62
Hindustan Petroleum Corp. Ltd. 1.60
Coforge Limited 1.60
Emami Limited 1.55
Suven Pharmaceuticals Limited 1.53

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.45% 13.62% 0.84% 13.23%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.92% 12.13% 3.05% 11.08%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
3.65% 14.89% 0.87% 9.02%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
26.69% 21.73% 27.12% 15.73%
 
 
16.89% 15.56% 22.29% 12.73%
 
 
21.39% 18.44% 25.09% 13.85%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
DSP ELSS Tax Saver Fund Reg Fund (G) 14.53% 0.2980 12.8440% 43.2432 0.0654
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
DSP ELSS Tax Saver Fund Reg Fund (G) 5.4876% 0.9780 0.0524 6.5579 1.2161
 
Back to Selection