DSP ELSS Tax Saver Fund - Regular Plan - IDCW
Expense Ratio: 1.61
Risk: Very High
Equity Scheme - ELSS
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 27-11-2006
Exit Load: Nil
Fund Size:₹17,613.46 Cr
Performance
1Y
Fund-11.16%
Cat. Avg.-1.29%
2Y
Fund-8.78%
Cat. Avg.-0.12%
3Y
Fund4.04%
Cat. Avg.12.15%
5Y
Fund2.30%
Cat. Avg.11.60%
10Y
Fund3.70%
Cat. Avg.13.59%
SI
Fund3.96%
Cat. Avg.12.74%
Fund Facts
Beta
0.96
Std Dev
13.09%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 1300.01 | 8.64% |
| 2 | HDFC Bank Limited | 1191.14 | 7.92% |
| 3 | Axis Bank Limited | 954.13 | 6.34% |
| 4 | State Bank of India | 678.16 | 4.51% |
| 5 | Infosys Limited | 620.02 | 4.12% |
| 6 | Bharti Airtel Limited | 532.15 | 3.54% |
| 7 | Kotak Mahindra Bank Limited | 400.82 | 2.66% |
| 8 | Mahindra & Mahindra Limited | 379.42 | 2.52% |
| 9 | Tata Consultancy Services Limited | 348.63 | 2.32% |
| 10 | Samvardhana Motherson International Limited | 343.31 | 2.28% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57671 | -3.9% | -8.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.11 L. | -7.4% | -7.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.71 L. | -4.9% | -3.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.10 L. | +3.2% | +1.3% |
| 10Y | 08 Aug, 16 | 6 L. | 7.38 L. | +23.1% | +4.1% |
| SI | 07 Feb, 07 | 11.70 L. | 18.46 L. | +57.7% | +4.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 88842 | -11.2% | -11.2% |
| 2Y | 16 Jul, 24 | 1 L. | 83205 | -16.8% | -8.8% |
| 3Y | 17 Jul, 23 | 1 L. | 1.12 L. | +12.0% | +3.9% |
| 5Y | 16 Jul, 21 | 1 L. | 1.12 L. | +12.0% | +2.3% |
| 10Y | 18 Jul, 16 | 1 L. | 1.44 L. | +44.3% | +3.7% |
| SI | 22 Jan, 07 | 1 L. | 2.13 L. | +113.3% | +4.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.