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DSP ELSS Tax Saver Fund - Regular Plan - IDCW DSP ELSS Tax Saver Fund - Regular Plan - IDCW

DSP ELSS Tax Saver Fund - Portfolio Analysis

  • ₹25.96 (0.43%)

    Current NAV 13-12-2024

  • 21.16%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹500

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Oct-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 97.06%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 63.65
Mid Cap 18.3
Small Cap 15.11

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

Pharmaceuticals & Biotechnology

IT - Software

Finance

Construction

Auto Components

Telecom - Services

Diversified FMCG

Consumer Durables

Automobiles

Petroleum Products

Insurance

Chemicals & Petrochemicals

Power

Cement & Cement Products

Gas

Personal Products

Non - Ferrous Metals

Oil

Textiles & Apparels

Industrial Products

Fertilizers & Agrochemicals

Diversified

Transport Services

Ferrous Metals

Healthcare Services

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
13-Dec-2024
Holdings PE Ratio
13-Dec-2024
1Y Return
HDFC Bank Limited Large Cap Banks (19.57) 9.53% 20.72 14.89%
ICICI Bank Limited Large Cap Banks (19.57) 7.53% 19.62 32.72%
State Bank of India Large Cap Banks (11.79) 4.07% 10.75 39.02%
Infosys Limited Large Cap IT - Software (39.82) 3.51% 30.81 38.01%
Axis Bank Limited Large Cap Banks (24.43) 3.45% 28.68 29.81%
Kotak Mahindra Bank Limited Large Cap Banks (24.43) 2.63% 26.45 -0.13%
HCL Technologies Limited Large Cap IT - Software (39.82) 2.38% 31.73 43.76%
Mahindra & Mahindra Limited Large Cap Automobiles (29.28) 2.33% 32.35 85.39%
Hindustan Unilever Limited Large Cap Diversified FMCG (38.82) 2.24% 0 0%
NTPC Limited Large Cap Power (24.69) 2.16% 15.72 21.75%
Larsen & Toubro Limited Large Cap Construction (44.61) 2.05% 40.43 14.36%
Power Finance Corporation Limited Large Cap Finance (17.05) 2.04% 7.84 19.41%
Bharti Airtel Limited Large Cap Telecom - Services (171.29) 1.99% 79.36 68.1%
Suven Pharmaceuticals Limited Small Cap Pharmaceuticals & Biotechnology (48.5) 1.96% 132.55 84.17%
Coforge Limited Mid Cap IT - Software (39.82) 1.92% 78.22 60%
Samvardhana Motherson International Limited Large Cap Auto Components (112.37) 1.91% 30.54 71.92%
Bajaj Finance Limited Large Cap Finance (30.66) 1.81% 28.9 -1.11%
Emami Limited Small Cap Personal Products (60.55) 1.66% 33.54 17.98%
Sun Pharmaceutical Industries Limited Large Cap Pharmaceuticals & Biotechnology (48.5) 1.64% 39.43 47.37%
IPCA Laboratories Limited Mid Cap Pharmaceuticals & Biotechnology (48.5) 1.59% 59.07 40.02%
Indus Towers Limited Mid Cap Telecom - Services (22.73) 1.54% 12.24 86.02%
Bharat Petroleum Corporation Limited Large Cap Petroleum Products (16.73) 1.49% 9.99 34.89%
SBI Life Insurance Company Limited Large Cap Insurance (21.48) 1.36% 0 -2.56%
ITC Limited Large Cap Diversified FMCG (28.12) 1.28% 28.72 3.51%
Crompton Greaves Consumer Electricals Limited Small Cap Consumer Durables (96.07) 1.27% 52.95 39.48%
Hindalco Industries Limited Large Cap Non - Ferrous Metals (30.32) 1.26% 38.75 29.66%
Oil India Limited Mid Cap Oil (8.8) 1.25% 8.83 120.42%
AU Small Finance Bank Limited Mid Cap Banks (17.76) 1.23% 0 95.96%
Cipla Limited Large Cap Pharmaceuticals & Biotechnology (48.5) 1.17% 26.13 19.04%
Hindustan Petroleum Corporation Limited Mid Cap Petroleum Products (16.73) 1.13% 21 65.79%
Asian Paints Limited Large Cap Consumer Durables 1.09% - 0%
Max Financial Services Limited Mid Cap Insurance (21.48) 1.08% 112.91 6.68%
Vardhman Textiles Limited Small Cap Textiles & Apparels (28.45) 1.05% 22.29 39.53%
GAIL (India) Limited Large Cap Gas (17) 1.03% 11.68 45.22%
Bharat Forge Limited Mid Cap Auto Components (26.29) 1.01% 0 0%
Shriram Finance Limited Large Cap Finance (30.66) 1.01% 14.83 58.77%
Century Plyboards (India) Limited Small Cap Consumer Durables (33.48) 0.99% 86.4 10.12%
KEC International Limited Small Cap Construction (26.89) 0.96% 213.91 49.58%
Coromandel International Limited Mid Cap Fertilizers & Agrochemicals (15.82) 0.95% 18.4 18.6%
PNB Housing Finance Limited Small Cap Finance (20.71) 0.95% 14.47 18.44%
Gujarat Fluorochemicals Limited Mid Cap Chemicals & Petrochemicals (70.96) 0.93% 116.28 38.92%
ACC Limited Mid Cap Cement & Cement Products (53.88) 0.92% 20.68 3.09%
SBI Cards and Payment Services Limited Mid Cap Finance (30.66) 0.89% 0 -3.17%
UltraTech Cement Limited Large Cap Cement & Cement Products (55.96) 0.89% 44.61 34.3%
Tata Motors Limited Large Cap Automobiles (95.46) 0.86% 40.82 136.49%
Alembic Pharmaceuticals Limited Small Cap Pharmaceuticals & Biotechnology (48.5) 0.84% 32.3 40.87%
Atul Limited Small Cap Chemicals & Petrochemicals (55.47) 0.79% 56.33 5.62%
Godrej Industries Limited Mid Cap Diversified (60.55) 0.76% 88.87 61.66%
Gujarat State Petronet Limited Small Cap Gas (17) 0.76% 13.94 27.06%
Container Corporation of India Limited Mid Cap Transport Services (42.47) 0.75% 39.51 -4.67%
Exide Industries Limited Mid Cap Auto Components (36.63) 0.74% 46.28 58.71%
Jindal Steel & Power Limited Large Cap Ferrous Metals (24.35) 0.73% 20.05 33.36%
Ahluwalia Contracts (India) Limited Small Cap Construction (44.61) 0.72% 21.91 31.04%
Fortis Healthcare Limited Mid Cap Healthcare Services (99.33) 0.64% 81.66 81.86%
Finolex Cables Limited Small Cap Industrial Products (58.2) 0.59% 27.77 15.67%
Sansera Engineering Limited Small Cap Auto Components (52.12) 0.58% 29.45 30.69%
G R Infraprojects Limited Small Cap Construction (13.79) 0.54% 13.35 34.67%
Alkem Laboratories Limited Mid Cap Pharmaceuticals & Biotechnology (38.82) 0.52% 57.92 -8.63%
GHCL Limited Small Cap Chemicals & Petrochemicals (21.14) 0.51% 12.9 23.34%
Laurus Labs Limited Small Cap Pharmaceuticals & Biotechnology (46.65) 0.49% 0 9.05%
Polycab India Limited Mid Cap Industrial Products (58.2) 0.45% 63.05 32.47%
KNR Constructions Limited Small Cap Construction (44.61) 0.45% 8.62 22.26%
Bharti Airtel Limited - Partly Paid Shares Large Cap Telecom - Services (98.44) 0.21% 9.63 68%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for DSP ELSS Tax Saver Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for DSP ELSS Tax Saver Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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