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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.) 16156.0 Latest NAV 139.425 As on 29-07-2026
Equity(%) 96.13 52 Week High 146.693
Debt(%) 3.87 52 Week Low 124.713
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.44
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 35.87%
Top 10 Holdings 49.18%
Top 25 Holdings 73.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 36.59
Pharma & Biotech 6.68
Automobile 6.22
Finance & Investments 5.64
Petroleum Products 5.07
Software & Services 4.87
Telecom 4.87
FMCG 3.93
Construction 3.88
Cash 3.87
Miscellaneous 3.25
Healthcare 2.32
Oil & GAS 2.2
Consumer Durables 2.15
Energy 1.93
Retail 1.42
Fertilisers 1.4
Ferrous Metals 1.07
Chemicals 1.06
Agricultural & Farm Machinery 0.82
Transportation 0.76
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.68
PE Ratio 18.57
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.96
HDFC Bank Limited 9.49
Axis Bank Limited 7.94
State Bank of India 4.95
TREPS / Reverse Repo Investments 3.53
Bharti Airtel 3.34
Kotak Mahindra Bank Limited 3.29
Mahindra & Mahindra Limited 2.38
Infosys Limited 2.15
Reliance Industries Limited 2.15
Cipla Limited 1.93
NTPC Limited 1.93
Bharat Petroleum Corp Ltd 1.83
Max Financial Services Limited 1.75
Hindustan Unilever 1.70
Samvardhana Motherson International Limited 1.63
Sun Pharmaceutical Industries Limited 1.62
Larsen & Toubro Limited 1.57
Indus Towers 1.53
IPCA Laboratories Limited 1.52
Eternal Limited 1.42
Tata Consultancy Services Limited 1.40
Coromandel International Limited 1.40
SBI Life Insurance Co Ltd 1.36
Coforge Limited 1.32

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.68% 2.00% -2.11% 0.28%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.69% 2.58% 1.53% 2.46%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.30% 14.35% 12.55% 14.22%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
0.89% 12.34% 12.46% 13.50%
 
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) 15.63% 0.5662 12.2750% 42.6052 0.0922
 
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) 6.7226% 0.0004 0.0950 5.7739 1.5824
 
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