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Fund Summary
DSP ELSS Tax Saver Fund Reg Fund (G)
[Equity: ELSS]  
 
Fund Details
Fund Type Growth Launch Date 18-Jan-07
Corpus(Cr.) 16666.00 Latest NAV 131.374 As on 29-10-2026
Equity(%) 98.76 52 Week High 146.693
Debt(%) 1.24 52 Week Low 124.713
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 36.11%
Top 10 Holdings 49.09%
Top 25 Holdings 73.13%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 37.1
Automobile 7.49
Pharma & Biotech 6.88
Petroleum Products 5.82
Software & Services 5.39
Telecom 4.92
Finance & Investments 4.89
FMCG 4.05
Construction 3.6
Miscellaneous 3.59
Oil & GAS 2.35
Consumer Durables 2.04
Healthcare 2.0
Energy 1.86
Retail 1.47
Fertilisers 1.41
Cash 1.24
Ferrous Metals 1.22
Chemicals 1.04
Agricultural & Farm Machinery 0.87
Transportation 0.77
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.64
PE Ratio 19.48
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 9.69
HDFC Bank Ltd. 8.97
AXIS Bank Ltd. 7.97
State Bank Of India 5.59
Kotak Mahindra Bank Ltd. 3.89
Bharti Airtel Ltd. 3.37
Reliance Industries Ltd 2.84
Mahindra & Mahindra Ltd. 2.43
Infosys Ltd 2.28
Max Financial Services Limited 2.06
Bharat Petroleum Corpn. Ltd. 1.95
Cipla Ltd. 1.93
NTPC Limited 1.86
Sun Pharmaceutical Industries Ltd. 1.68
Hindustan Unilever Ltd. 1.61
Samvardhana Motherson International Limited 1.61
COFORGE LIMITED 1.60
INDUS TOWERS LIMITED 1.55
SBI Life Insurance Company Limited 1.53
Larsen & Toubro Limited 1.52
Tata Consultancy Services Ltd. 1.51
Eternal Limited 1.47
Ipca Laboratories Ltd. 1.43
Coromandel International Limited 1.41
ITC Ltd 1.38

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.18% -5.77% -3.89% -8.20%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-2.30% 11.99% 9.86% 12.97%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
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) 16.09% 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
 
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