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-14.24%
Cat. Avg.-4.61%
2Y
Fund-12.30%
Cat. Avg.-3.57%
3Y
Fund0.64%
Cat. Avg.9.32%
5Y
Fund-0.66%
Cat. Avg.8.48%
10Y
Fund2.35%
Cat. Avg.12.30%
SI
Fund3.55%
Cat. Avg.11.77%
Fund Facts
No available Data
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 | 1649.73 | 9.96% |
| 2 | HDFC Bank Limited | 1571.73 | 9.49% |
| 3 | Axis Bank Limited | 1315.79 | 7.94% |
| 4 | State Bank of India | 819.93 | 4.95% |
| 5 | TREPS / Reverse Repo Investments | 584.28 | 3.53% |
| 6 | Bharti Airtel Limited | 552.93 | 3.34% |
| 7 | Kotak Mahindra Bank Limited | 545.07 | 3.29% |
| 8 | Mahindra & Mahindra Limited | 394.07 | 2.38% |
| 9 | Reliance Industries Limited | 356.77 | 2.15% |
| 10 | Infosys Limited | 356.48 | 2.15% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 55327 | -7.8% | -15.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.07 L. | -11.2% | -11.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.59 L. | -11.7% | -8.2% |
| 5Y | 08 Nov, 21 | 3 L. | 2.89 L. | -3.8% | -1.6% |
| 10Y | 07 Nov, 16 | 6 L. | 6.85 L. | +14.2% | +2.6% |
| SI | 07 Feb, 07 | 11.85 L. | 17.38 L. | +46.7% | +3.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 85756 | -14.2% | -14.3% |
| 2Y | 16 Oct, 24 | 1 L. | 76916 | -23.1% | -12.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.02 L. | +1.9% | +0.6% |
| 5Y | 18 Oct, 21 | 1 L. | 95888 | -4.1% | -0.8% |
| 10Y | 17 Oct, 16 | 1 L. | 1.27 L. | +27.2% | +2.4% |
| SI | 22 Jan, 07 | 1 L. | 1.99 L. | +99.2% | +3.6% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.