DSP ELSS Tax Saver Fund - Regular Plan - Growth
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-0.66%
Cat. Avg.-1.29%
2Y
Fund1.63%
Cat. Avg.-0.12%
3Y
Fund14.48%
Cat. Avg.12.15%
5Y
Fund13.26%
Cat. Avg.11.60%
10Y
Fund14.59%
Cat. Avg.13.59%
SI
Fund14.25%
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 | 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 Aug, 25 | 60000 | 60431 | +0.7% | +1.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.22 L. | +2.0% | +2.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.99 L. | +10.8% | +7.0% |
| 5Y | 09 Aug, 21 | 3 L. | 4.05 L. | +35.0% | +12.2% |
| 10Y | 08 Aug, 16 | 6 L. | 13.03 L. | +117.2% | +15.0% |
| SI | 07 Feb, 07 | 11.70 L. | 62.47 L. | +433.9% | +15.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 98979 | -1.0% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.03 L. | +2.6% | +1.3% |
| 3Y | 20 Jul, 23 | 1 L. | 1.50 L. | +50.0% | +14.5% |
| 5Y | 20 Jul, 21 | 1 L. | 1.86 L. | +86.4% | +13.3% |
| 10Y | 20 Jul, 16 | 1 L. | 3.90 L. | +290.3% | +14.6% |
| SI | 22 Jan, 07 | 1 L. | 13.44 L. | +1243.5% | +14.3% |
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.