DSP ELSS Tax Saver Fund - Direct Plan - Growth
Expense Ratio: 0.66
Risk: Very High
Equity Scheme - ELSS
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 27-11-2006
Exit Load: Nil
Fund Size:₹17,613.46 Cr
Performance
1Y
Fund-4.21%
Cat. Avg.-3.69%
2Y
Fund-2.05%
Cat. Avg.-2.52%
3Y
Fund12.31%
Cat. Avg.10.47%
5Y
Fund10.62%
Cat. Avg.9.67%
10Y
Fund14.32%
Cat. Avg.13.23%
SI
Fund16.05%
Cat. Avg.13.51%
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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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% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58167 | -3.1% | -6.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.18 L. | -1.4% | -1.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.87 L. | +4.0% | +2.7% |
| 5Y | 08 Nov, 21 | 3 L. | 3.87 L. | +29.1% | +10.4% |
| 10Y | 07 Nov, 16 | 6 L. | 12.83 L. | +113.8% | +14.7% |
| SI | 07 Jan, 13 | 8.30 L. | 26.40 L. | +218.1% | +15.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 95789 | -4.2% | -4.2% |
| 2Y | 16 Oct, 24 | 1 L. | 95938 | -4.1% | -2.1% |
| 3Y | 16 Oct, 23 | 1 L. | 1.42 L. | +41.7% | +12.3% |
| 5Y | 18 Oct, 21 | 1 L. | 1.64 L. | +64.1% | +10.4% |
| 10Y | 17 Oct, 16 | 1 L. | 3.84 L. | +284.3% | +14.4% |
| SI | 02 Jan, 13 | 1 L. | 7.79 L. | +679.3% | +16.1% |
SIP Calculator
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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.