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DSP ELSS Tax Saver Fund

CAGR since inception
Scheme Type:

  • Scheme Risk:

    Very High Risk

  • Age:

    17 years 10 months since Jan 18, 2007

  • AUM:

    Rs. 16,841.49 crores as of Oct 31, 2024

  • Horizon:

    10 Years+ / 3 years lock-in

  • Benchmark:

    NIFTY 500 TRI

  • Benchmark Risk:

    Very High Risk

  • Goal:

    Capital Appreciation
Scheme features

Performance

Cumulative returns

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Annualized Returns
Absolute Returns
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Returns calculator

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Returns summary

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Rolling returns

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Historical Returns

In SEBI format

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Portfolio as of Oct 31, 2024

Equity

Market capitalization

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Sector allocation

No data to display
Top 5 stocks by holding
Name % of Net Assets
HDFC BANK LIMITED 9.53%
ICICI BANK LIMITED 7.53%
STATE BANK OF INDIA 4.07%
INFOSYS LIMITED 3.51%
AXIS BANK LIMITED 3.45%
See detailed equity holdings »

Debt & debt instruments

Credit rating profile

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Instrument break-up

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Top instruments by holding
Name % of Net Assets
TREPS / REVERSE REPO INVESTMENTS 2.99%
See detailed debt holdings »

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For HUF investors, enter Date of Incorporation of HUF as entered in the KYC form.
E.g. 01/01/1980

DSP Equity Savings Fund presentation

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Rohit Singhania

Rohit is a Research Analyst focusing on sectors like Auto, Auto Ancillaries, Metals, Infrastructure, Sugar and Hotels. He is the Co-Fund Manager for DSP India T.I.G.E.R. Fund since June 2010. Rohit joined DSP Asset Managers in September 2005, as Portfolio Analyst for the firm's Portfolio Management Services (PMS) division. He was transferred to the Institutional Equities Team of DSP Asset Managers in June 2009. Previously, he was with HDFC Securities Limited as a part of its Institutional Equities Research Desk. He spent 13 months at HDFC Securities as Sr. Equity Analyst.

All Funds managed by Rohit Singhania
Sr. No. Scheme Name Managing since Period
1 Year 3 Years 5 Years

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Asset Allocation for DSP ELSS Tax Saver Fund

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Equity holdings for DSP ELSS Tax Saver Fund

Banks
28.44%

Name % of Net Assets
HDFC BANK LIMITED 9.53%
ICICI BANK LIMITED 7.53%
STATE BANK OF INDIA 4.07%
AXIS BANK LIMITED 3.45%
KOTAK MAHINDRA BANK LIMITED 2.63%
AU SMALL FINANCE BANK LIMITED 1.23%
29.3% of Equity and equity related securities

Pharmaceuticals & Biotechnology
8.21%

Name % of Net Assets
SUVEN PHARMACEUTICALS LIMITED 1.96%
SUN PHARMACEUTICAL INDUSTRIES LIMITED 1.64%
IPCA LABORATORIES LIMITED 1.59%
CIPLA LIMITED 1.17%
ALEMBIC PHARMACEUTICALS LIMITED 0.84%
ALKEM LABORATORIES LIMITED 0.52%
LAURUS LABS LIMITED 0.49%
8.5% of Equity and equity related securities

It - Software
7.81%

Name % of Net Assets
INFOSYS LIMITED 3.51%
HCL TECHNOLOGIES LIMITED 2.38%
COFORGE LIMITED 1.92%
8% of Equity and equity related securities

Finance
6.7%

Name % of Net Assets
POWER FINANCE CORPORATION LIMITED 2.04%
BAJAJ FINANCE LIMITED 1.81%
SHRIRAM FINANCE LIMITED 1.01%
PNB HOUSING FINANCE LIMITED 0.95%
SBI CARDS AND PAYMENT SERVICES LIMITED 0.89%
6.9% of Equity and equity related securities

Construction
4.72%

Name % of Net Assets
LARSEN & TOUBRO LIMITED 2.05%
KEC INTERNATIONAL LIMITED 0.96%
AHLUWALIA CONTRACTS (INDIA) LIMITED 0.72%
G R INFRAPROJECTS LIMITED 0.54%
KNR CONSTRUCTIONS LIMITED 0.45%
4.9% of Equity and equity related securities

Auto Components
4.24%

Name % of Net Assets
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 1.91%
BHARAT FORGE LIMITED 1.01%
EXIDE INDUSTRIES LIMITED 0.74%
SANSERA ENGINEERING LIMITED 0.58%
4.4% of Equity and equity related securities

Telecom - Services
3.74%

Name % of Net Assets
BHARTI AIRTEL LIMITED 1.99%
INDUS TOWERS LIMITED 1.54%
BHARTI AIRTEL LIMITED - PARTLY PAID SHARES 0.21%
3.9% of Equity and equity related securities

Diversified Fmcg
3.52%

Name % of Net Assets
HINDUSTAN UNILEVER LIMITED 2.24%
ITC LIMITED 1.28%
3.6% of Equity and equity related securities

Consumer Durables
3.35%

Name % of Net Assets
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED 1.27%
ASIAN PAINTS LIMITED 1.09%
CENTURY PLYBOARDS (INDIA) LIMITED 0.99%
3.5% of Equity and equity related securities

Automobiles
3.19%

Name % of Net Assets
MAHINDRA & MAHINDRA LIMITED 2.33%
TATA MOTORS LIMITED 0.86%
3.3% of Equity and equity related securities

Petroleum Products
2.62%

Name % of Net Assets
BHARAT PETROLEUM CORPORATION LIMITED 1.49%
HINDUSTAN PETROLEUM CORPORATION LIMITED 1.13%
2.7% of Equity and equity related securities

Insurance
2.44%

Name % of Net Assets
SBI LIFE INSURANCE COMPANY LIMITED 1.36%
MAX FINANCIAL SERVICES LIMITED 1.08%
2.5% of Equity and equity related securities

Chemicals & Petrochemicals
2.23%

Name % of Net Assets
GUJARAT FLUOROCHEMICALS LIMITED 0.93%
ATUL LIMITED 0.79%
GHCL LIMITED 0.51%
2.3% of Equity and equity related securities

Power
2.16%

Name % of Net Assets
NTPC LIMITED 2.16%
2.2% of Equity and equity related securities

Cement & Cement Products
1.81%

Name % of Net Assets
ACC LIMITED 0.92%
ULTRATECH CEMENT LIMITED 0.89%
1.9% of Equity and equity related securities

Gas
1.79%

Name % of Net Assets
GAIL (INDIA) LIMITED 1.03%
GUJARAT STATE PETRONET LIMITED 0.76%
1.8% of Equity and equity related securities

Personal Products
1.66%

Name % of Net Assets
EMAMI LIMITED 1.66%
1.7% of Equity and equity related securities

Non - Ferrous Metals
1.26%

Name % of Net Assets
HINDALCO INDUSTRIES LIMITED 1.26%
1.3% of Equity and equity related securities

Oil
1.25%

Name % of Net Assets
OIL INDIA LIMITED 1.25%
1.3% of Equity and equity related securities

Textiles & Apparels
1.05%

Name % of Net Assets
VARDHMAN TEXTILES LIMITED 1.05%
1.1% of Equity and equity related securities

Industrial Products
1.04%

Name % of Net Assets
FINOLEX CABLES LIMITED 0.59%
POLYCAB INDIA LIMITED 0.45%
1.1% of Equity and equity related securities

Fertilizers & Agrochemicals
0.95%

Name % of Net Assets
COROMANDEL INTERNATIONAL LIMITED 0.95%
1% of Equity and equity related securities

Diversified
0.76%

Name % of Net Assets
GODREJ INDUSTRIES LIMITED 0.76%
0.8% of Equity and equity related securities

Transport Services
0.75%

Name % of Net Assets
CONTAINER CORPORATION OF INDIA LIMITED 0.75%
0.8% of Equity and equity related securities

Ferrous Metals
0.73%

Name % of Net Assets
JINDAL STEEL & POWER LIMITED 0.73%
0.8% of Equity and equity related securities

Healthcare Services
0.64%

Name % of Net Assets
FORTIS HEALTHCARE LIMITED 0.64%
0.7% of Equity and equity related securities
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Debt holdings for DSP ELSS Tax Saver Fund

TREPS2.99%

Name Rating % of Net Assets
TREPS / REVERSE REPO INVESTMENTS -- 2.99%
100% of Debt instruments
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DSP ELSS Tax Saver Fund presentation

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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.
There is no assurance that the investment objective of the Scheme will be realized.

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