DSP ELSS Tax Saver Fund-Reg(G)
- Equity
- Equity Linked Savings Scheme
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹16,156.22 Cr
- Expense Ratio
- 1.44%
- Riskometer
- Very High
- Category
- Equity Linked Savings Scheme
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 15 Jul 2015
- ISIN
- INF740K01185
- Scheme Code
- 110
- Fund Scheme ID
- 1781
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.94% | -2.54% | -22.89% | -27.30% |
| 3 Months | 3.50% | 2.91% | 13.87% | 15.82% |
| 6 Months | 0.05% | 0.23% | 0.10% | -3.86% |
| 1 Year | 1.58% | 1.19% | 1.58% | 1.26% |
| 3 Years | 12.83% | 42.29% | 14.55% | 13.02% |
| 5 Years | 11.26% | 70.22% | 14.10% | 11.25% |
| Since Inception | 14.31% | 1276.61% | 65.30% | 14.31% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities93.92%
- Cash & Cash Equivalents and Net Assets6.08%
Top Sectors
- Bank33.71%
- Automobile & Ancillaries7.78%
- Healthcare7.67%
- Finance7.63%
- IT6.25%
- Miscellaneous5.97%
- Telecom5.15%
- Chemicals3.90%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹5,446.26 Cr
Weightage
33.71%
Automobile & Ancillaries
Value
₹1,256.95 Cr
Weightage
7.78%
Healthcare
Value
₹1,239.18 Cr
Weightage
7.67%
Finance
Value
₹1,232.72 Cr
Weightage
7.63%
IT
Value
₹1,009.76 Cr
Weightage
6.25%
Miscellaneous
Value
₹964.53 Cr
Weightage
5.97%
Telecom
Value
₹832.05 Cr
Weightage
5.15%
Chemicals
Value
₹630.09 Cr
Weightage
3.90%
FMCG
Value
₹612.32 Cr
Weightage
3.79%
Crude Oil
Value
₹573.55 Cr
Weightage
3.55%
Construction Materials
Value
₹386.13 Cr
Weightage
2.39%
Infrastructure
Value
₹336.05 Cr
Weightage
2.08%
Power
Value
₹292.43 Cr
Weightage
1.81%
Insurance
Value
₹287.58 Cr
Weightage
1.78%
Retailing
Value
₹222.96 Cr
Weightage
1.38%
Iron & Steel
Value
₹201.95 Cr
Weightage
1.25%
Business Services
Value
₹172.87 Cr
Weightage
1.07%
Inds. Gases & Fuels
Value
₹126.02 Cr
Weightage
0.78%
Logistics
Value
₹113.09 Cr
Weightage
0.70%
Gas Transmission
Value
₹111.48 Cr
Weightage
0.69%
Realty
Value
₹90.47 Cr
Weightage
0.56%
Others
Value
₹17.77 Cr
Weightage
0.11%
About
Fund Manager(s)
Mr. Rohit Singhania
Launch Date
15 Jul 2015
Benchmark
NIFTY 50 - TRI
Objective
The primary investment objective of the Scheme is to seek 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 a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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