Mutual Fund

Fund Card

DSP ELSS Tax Saver Fund-Reg(G)

very highequity

135.36 -0.08(-0.06%) NAV as on 29 Apr 2025

3.14 % 1 M

14.06 % 1 Y

19.52 % 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 Mar, 2025

Age :

18 yrs 3 m

Since 18 01 ,2007

Exit Load :

AUM :

16,217.91 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.36

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Rohit Singhania

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 5.34 %

Equity 94.66 %

TOP HOLDINGS

HDFC Bank Ltd.7.28 %

ICICI Bank Ltd.6.08 %

Axis Bank Ltd.4.99 %

State Bank Of India4.23 %

Kotak Mahindra Bank Ltd.3.65 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	23.23
Pharmaceuticals & Drugs	8.77
IT - Software	6.41
Telecommunication - Service Provider	4.57
Bank - Public	4.23

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	65.42	80.07	80.19	112.51	131.23
Net Assets(Rs Crores) (as on 31-Mar-2025)	8056.26	9872.41	10178.52	14075.56	16217.91
Scheme Returns(%)(Absolute)	82.65	20.77	-1.04	39.86	15.25
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	23/67	35/66	31/61	27/63	2/61

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 HighEquity135.36-0.08(-0.06%)NAV As on 29 Apr, 2025	18-Jan-2007Inception Date	16,217.91AUM In Cr.	14.06%1Y	19.52%3Y	26.84%5Y	15.31%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity419.400.42(0.10%)NAV As on 29 Apr, 2025	31-Mar-1993Inception Date	27,730.33AUM In Cr.	7.53%1Y	24.39%3Y	28.95%5Y	16.38%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1361.47-1.94(-0.14%)NAV As on 29 Apr, 2025	31-Mar-1996Inception Date	15,555.71AUM In Cr.	13.12%1Y	22.75%3Y	28.05%5Y	23.31%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity22.48-0.04(-0.20%)NAV As on 29 Apr, 2025	18-Oct-2019Inception Date	377.68AUM In Cr.	1.58%1Y	19.61%3Y	22.15%5Y	15.76%Since Inception
Franklin India ELSS Tax Saver Fund(G)Very HighEquity1428.820.80(0.06%)NAV As on 29 Apr, 2025	10-Apr-1999Inception Date	6,358.59AUM In Cr.	8.75%1Y	19.31%3Y	27.23%5Y	20.96%Since Inception

Bank - Private	23.23
Pharmaceuticals & Drugs	8.77
IT - Software	6.41
Telecommunication - Service Provider	4.57
Bank - Public	4.23
Engineering - Construction	4.01
Household & Personal Products	3.63
Refineries	3.29
Power Generation/Distribution	2.15
Auto Ancillary	2.10