DSP ELSS Tax Saver Fund - Direct (G) logo

DSP ELSS Tax Saver Fund Direct Growth

Equity | ELSS

NAV

₹145.01 20 Jan 2025

Risk

Very High  

Fund Size

₹16,610.28Cr  

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Account
opening
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Investment Details
Top Rated Funds

Lock-in

3 Years

Min One Time Amount

₹500

Min Withdrawal Amount

₹500

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

Nil

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

18.24%

Expense ratio

0.73%

Type

OPEN

AUM (Fund Size)

₹16,610.28

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Fund Manager

Rohit Singhania

Asset Allocation

HDFC Bank 8.12%

ICICI Bank 6.38%

Axis Bank 3.84%

Infosys 3.80%

St Bk of India 3.41%

Kotak Mah. Bank 3.37%

M & M 2.68%

HCL Technologies 2.62%

Bharti Airtel 2.41%

Larsen & Toubro 2.29%

Cipla 2.12%

Hind. Unilever 2.09%

Ipca Labs. 1.88%

NTPC 1.85%

Bajaj Finance 1.82%

Samvardh. Mothe. 1.77%

Power Fin.Corpn. 1.76%

Coforge 1.69%

Suven Pharma 1.64%

Indus Towers 1.57%

B P C L 1.46%

Emami 1.44%

Crompton Gr. Con 1.30%

ITC 1.29%

Tata Motors 1.29%

H P C L 1.27%

SBI Life Insuran 1.18%

K E C Intl. 1.16%

Oil India 1.16%

AU Small Finance 1.15%

GAIL (India) 1.15%

Vardhman Textile 1.15%

Hindalco Inds. 1.15%

Max Financial 1.10%

Sun Pharma.Inds. 1.02%

Coromandel Inter 0.96%

Shriram Finance 0.95%

UltraTech Cem. 0.93%

Gujarat Fluoroch 0.92%

Bharat Forge 0.88%

SBI Cards 0.87%

Century Plyboard 0.87%

PNB Housing 0.87%

Laurus Labs 0.86%

Asian Paints 0.86%

Godrej Industrie 0.86%

ACC 0.82%

Alembic Pharma 0.80%

Guj.St.Petronet 0.77%

Fortis Health. 0.75%

Jindal Steel 0.75%

Atul 0.71%

Container Corpn. 0.71%

Ahluwalia Contr. 0.71%

Exide Inds. 0.69%

GHCL 0.63%

Sansera Enginee. 0.57%

KNR Construct. 0.53%

Alkem Lab 0.52%

Finolex Cables 0.52%

Polycab India 0.51%

G R Infraproject 0.43%

NTPC Green 0.39%

Bharti Airtel PP 0.21%

See All

TREPS 3.74%

Net CA & Others 0.03%

See All
Scheme Holding Summary

Banks

26.27%

Pharmaceuticals

8.84%

IT - Software

8.11%

Finance

7.37%

Infrastructure Developers & Operators

4.41%

Automobile

3.97%

Debt Others

3.77%

FMCG

3.53%

Chemicals

3.12%

Auto Ancillaries

3.03%

Refineries

2.73%

Telecomm-Service

2.62%

Power Generation & Distribution

2.24%

Gas Distribution

1.92%

Cement

1.75%

Telecomm Equipment & Infra Services

1.57%

Consumer Durables

1.30%

Tobacco Products

1.29%

Insurance

1.18%

Crude Oil & Natural Gas

1.16%

Textiles

1.15%

Non Ferrous Metals

1.15%

Cables

1.03%

Fertilizers

0.96%

Castings, Forgings & Fastners

0.88%

Plywood Boards/Laminates

0.87%

Paints/Varnish

0.86%

Healthcare

0.75%

Steel

0.75%

Logistics

0.71%

Realty

0.71%

See All

Banks

HDFC Bank 8.12%

ICICI Bank 6.38%

Axis Bank 3.84%

St Bk of India 3.41%

Kotak Mah. Bank 3.37%

AU Small Finance 1.15%

IT - Software

Infosys 3.80%

HCL Technologies 2.62%

Coforge 1.69%

Debt Others

TREPS 3.74%

Net CA & Others 0.03%

Automobile

M & M 2.68%

Tata Motors 1.29%

Telecomm-Service

Bharti Airtel 2.41%

Bharti Airtel PP 0.21%

Infrastructure Developers & Operators

Larsen & Toubro 2.29%

K E C Intl. 1.16%

KNR Construct. 0.53%

G R Infraproject 0.43%

Pharmaceuticals

Cipla 2.12%

Ipca Labs. 1.88%

Suven Pharma 1.64%

Sun Pharma.Inds. 1.02%

Laurus Labs 0.86%

Alembic Pharma 0.80%

Alkem Lab 0.52%

FMCG

Hind. Unilever 2.09%

Emami 1.44%

Power Generation & Distribution

NTPC 1.85%

NTPC Green 0.39%

Finance

Bajaj Finance 1.82%

Power Fin.Corpn. 1.76%

Max Financial 1.10%

Shriram Finance 0.95%

SBI Cards 0.87%

PNB Housing 0.87%

Auto Ancillaries

Samvardh. Mothe. 1.77%

Exide Inds. 0.69%

Sansera Enginee. 0.57%

Telecomm Equipment & Infra Services

Indus Towers 1.57%

Refineries

B P C L 1.46%

H P C L 1.27%

Consumer Durables

Crompton Gr. Con 1.30%

Tobacco Products

ITC 1.29%

Insurance

SBI Life Insuran 1.18%

Crude Oil & Natural Gas

Oil India 1.16%

Gas Distribution

GAIL (India) 1.15%

Guj.St.Petronet 0.77%

Textiles

Vardhman Textile 1.15%

Non Ferrous Metals

Hindalco Inds. 1.15%

Fertilizers

Coromandel Inter 0.96%

Cement

UltraTech Cem. 0.93%

ACC 0.82%

Chemicals

Gujarat Fluoroch 0.92%

Godrej Industrie 0.86%

Atul 0.71%

GHCL 0.63%

Castings, Forgings & Fastners

Bharat Forge 0.88%

Plywood Boards/Laminates

Century Plyboard 0.87%

Paints/Varnish

Asian Paints 0.86%

Healthcare

Fortis Health. 0.75%

Steel

Jindal Steel 0.75%

Logistics

Container Corpn. 0.71%

Realty

Ahluwalia Contr. 0.71%

Cables

Finolex Cables 0.52%

Polycab India 0.51%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey