DSP ELSS Tax Saver-G

Fund Category: ELSS

Fund Category ELSS

Very High Equity G

4 Morning Star

4 Value Research

NAV( 21 Nov 2024)

₹ 132.13

-5.34%

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DSP ELSS Tax Saver-G

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Performance

17.06%3y Returns

0.45% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

1095
Expense ratio

1.64%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 16,841 Cr
Plan

REGULAR
Launch date

27 Nov 2006
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF740K01185

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reverse Repo	2.99%
ACC Ltd	0.92%
Ahluwalia Contracts (India) Ltd	0.72%
Asian Paints Ltd	1.09%
Atul Ltd	0.79%
Axis Bank Ltd	3.45%
Bajaj Finance Ltd	1.81%
Bharat Forge Ltd	1.01%
Bharat Petroleum Corporation Ltd	1.49%
Bharti Airtel Ltd	1.99%
Century Plyboards (India) Ltd	0.99%
Cipla Ltd	1.17%
Container Corporation Of India Ltd	0.75%
Coromandel International Ltd	0.95%
Emami Ltd	1.66%
Exide Industries Ltd	0.74%
Finolex Cables Ltd	0.59%
Fortis Healthcare Ltd	0.64%
GAIL (India) Ltd	1.03%
GHCL Ltd	0.51%
Godrej Industries Ltd	0.76%
Gujarat State Petronet Ltd	0.76%
HCL Technologies Ltd	2.38%
HDFC Bank Ltd	9.53%
Hindalco Industries Ltd	1.26%
Hindustan Petroleum Corporation Ltd	1.13%
Hindustan Unilever Ltd	2.24%
ICICI Bank Ltd	7.53%
Infosys Ltd	3.51%
Ipca Laboratories Ltd	1.59%
ITC Ltd	1.28%
Jindal Steel & Power Ltd	0.73%
KEC International Ltd	0.96%
KNR Constructions Ltd	0.45%
Kotak Mahindra Bank Ltd	2.63%
Larsen & Toubro Ltd	2.05%
Mahindra & Mahindra Ltd	2.33%
Max Financial Services Ltd	1.08%
Samvardhana Motherson International Ltd	1.91%
Coforge Ltd	1.92%
NTPC Ltd	2.16%
PNB Housing Finance Ltd	0.95%
Power Finance Corporation Ltd	2.04%
Shriram Finance Ltd	1.01%
State Bank of India	4.07%
Sun Pharmaceutical Industries Ltd	1.64%
Tata Motors Ltd	0.86%
Ultratech Cement Ltd	0.89%
Vardhman Textiles Ltd	1.05%
Oil India Ltd	1.25%
Alembic Pharmaceuticals Ltd	0.84%
AU Small Finance Bank Ltd	1.23%
Indus Towers Ltd	1.54%
Alkem Laboratories Ltd	0.52%
Crompton Greaves Consumer Electricals Ltd	1.27%
Laurus Labs Ltd	0.49%
G R Infraprojects Ltd	0.54%
SBI Life Insurance Company Ltd	1.36%
Polycab India Ltd	0.45%
Gujarat Fluorochemicals Ltd	0.93%
Suven Pharmaceuticals Ltd	1.96%
SBI Cards & Payments Services Ltd	0.89%
Sansera Engineering Ltd	0.58%
Net Payables	-0.05%
Bharti Airtel Ltd PPE	0.21%

Sectors

Company	Allocation %
Others	2.94%
Construction	3.76%
Automobile	6.69%
Consumer Staples	5.94%
Materials	3.89%
Financial	36.22%
Capital Goods	2.74%
Consumer Discretionary	1.27%
Chemicals	3.18%
Textiles	1.05%
Services	0.75%
Energy	7.82%
Technology	7.81%
Insurance	1.36%
Metals & Mining	1.99%
Healthcare	8.85%
Communication	3.74%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

https://www.dspim.com/
Phone:

Funds Offered

58
AUM

₹ 1,88,616 Cr
Website

https://www.dspim.com/

About

DSP Investment Managers Pvt. Ltd. (formerly known as DSP BlackRock Investment Managers Pvt. Ltd.) is a leading asset management company in India. They are committed to providing a broad set of investment solutions to their investors while striving to constantly achieve the best balance between risk and opportunity. Their disciplined and well researched approach to investing combined with robust risk-management controls and processes has held in good stead over the years.

Fund Manager

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Rohit Singhania

Funds Offered

7
AUM

₹ 62,626 Cr
Highest Return

28.6%

About

Rohit Singhania Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now