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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.) 16981.0 Latest NAV 143.376 As on 12-11-2025
Equity(%) 98.06 52 Week High 143.376
Debt(%) 1.94 52 Week Low 121.44
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.63
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 30.93%
Top 10 Holdings 44.50%
Top 25 Holdings 70.13%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 29.31
Software & Services 8.78
Pharma & Biotech 7.85
Automobile 7.64
Construction 6.01
Telecom 4.67
Miscellaneous 4.07
FMCG 3.82
Finance & Investments 3.59
Petroleum Products 3.26
Consumer Durables 3.08
Oil & GAS 2.83
Healthcare 2.67
Cash 1.94
Chemicals 1.89
Energy 1.89
Personal Products 1.51
Metals 1.24
Ferrous Metals 1.14
Fertilisers 0.92
Textiles 0.85
Transportation 0.67
Industrial Products 0.37
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.89
PE Ratio 19.35
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.96
State Bank of India 6.73
ICICI Bank Limited 6.21
Infosys Limited 5.98
Axis Bank Limited 5.05
Bharti Airtel Limited 3.02
Kotak Mahindra Bank Limited 2.95
Mahindra & Mahindra Limited 2.50
Cipla Limited 2.43
Hindustan Unilever Limited 2.41
Larsen & Toubro Limited 2.33
Bharat Petroleum Corp Ltd 2.30
Samvardhana Motherson International Limited 1.93
Tri Party Repo 1.92
NTPC Limited 1.89
Max Financial Services Limited 1.78
Coforge Limited 1.74
POWER FINANCE CORPORATION LTD 1.61
IPCA Laboratories Limited 1.56
Emami Limited 1.51
SBI Life Insurance Co Ltd 1.43
Syngene International Limited 1.42
ITC Limited 1.41
AU Small Finance Bank Limited 1.41
Indus Towers Limited 1.39

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.72% 5.62% 4.55% 6.30%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.72% 5.90% 4.83% 9.71%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
2.44% 5.83% 6.70% 7.84%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
22.01% 19.49% 21.75% 16.38%
 
 
16.50% 13.41% 16.69% 14.08%
 
 
18.30% 16.12% 19.38% 14.98%
 
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) 13.34% 0.8415 11.5248% 41.3514 0.1208
 
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) 12.4893% 0.0000 -1.7485 20.0690 1.6513
 
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