Mutual Fund

Fund Card

DSP ELSS Tax Saver Fund-Reg(G)

very highequity

124.37 -0.57(-0.46%) NAV as on 10 Mar 2025

-3.43 % 1 M

7.98 % 1 Y

17.68 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

1.65

As on 31 Jan, 2025

Age :

18 yrs 1 m

Since 18 01 ,2007

Exit Load :

AUM :

14,981.09 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.12

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Rohit Singhania

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025

Others 4.90 %

Equity 95.10 %

TOP HOLDINGS

HDFC Bank Ltd.8.52 %

ICICI Bank Ltd.6.12 %

Axis Bank Ltd.4.98 %

State Bank Of India3.86 %

Kotak Mahindra Bank Ltd.3.47 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	24.38
Pharmaceuticals & Drugs	8.71
IT - Software	6.84
Telecommunication - Service Provider	4.38
Engineering - Construction	3.95

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 07-Mar-2025)	65.42	80.07	80.19	112.51	124.94
Net Assets(Rs Crores) (as on 07-Mar-2025)	8056.26	9872.41	10178.52	14075.56	14981.09
Scheme Returns(%)(Absolute)	82.65	20.77	-1.04	39.86	9.74
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	23/67	35/66	31/61	27/63	3/61

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity124.37-0.57(-0.46%)NAV As on 11 Mar, 2025	18-Jan-2007Inception Date	14,981.09AUM In Cr.	7.98%1Y	17.68%3Y	21.89%5Y	14.90%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity394.810.65(0.17%)NAV As on 11 Mar, 2025	31-Mar-1993Inception Date	25,723.50AUM In Cr.	5.70%1Y	23.39%3Y	25.45%5Y	16.23%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1243.760.98(0.08%)NAV As on 11 Mar, 2025	31-Mar-1996Inception Date	14,671.37AUM In Cr.	6.09%1Y	21.06%3Y	23.71%5Y	23.04%Since Inception
Franklin India ELSS Tax Saver Fund(G)Very HighEquity1311.953.79(0.29%)NAV As on 11 Mar, 2025	10-Apr-1999Inception Date	5,986.40AUM In Cr.	3.31%1Y	17.11%3Y	21.34%5Y	20.69%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity42.870.00(0.01%)NAV As on 11 Mar, 2025	31-Mar-2008Inception Date	167.42AUM In Cr.	6.68%1Y	16.91%3Y	20.12%5Y	8.96%Since Inception