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DSP ELSS Tax Saver Fund - Regular Plan - Growth

  • Equity
  • ELSS
  • Very High
  • Current NAV

    ₹114.98 0.313%

    16-04-2024
  • Annual Returns

    40.06%

  • Min. SIP ₹500

    Min. Investment ₹500

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  • Equity 94.87%
  • Others 5.13%

Market Cap

Allocation
Large Cap 62.76
Mid Cap 19.15
Small Cap 12.81
Others 0.15

Sector Allocation

Financial

Technology

Energy

Automobile

Healthcare

Consumer Staples

Capital Goods

Materials

Communication

Chemicals

Construction

Metals & Mining

Consumer Discretionary

Insurance

Services

Textiles

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
16-Apr-2024
Holdings PE Ratio
16-Apr-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (24.57) 8.07% 17.67 18.72%
HDFC Bank Ltd. Large Cap Financial (24.57) 6.78% 19.42 -10.86%
State Bank of India Large Cap Financial (15.74) 4.88% 10.34 41.03%
Mahindra & Mahindra Ltd. Large Cap Automobile (44.26) 2.87% 22.63 68.46%
Infosys Ltd. Large Cap Technology (32.73) 2.82% 24.08 1.88%
Axis Bank Ltd. Large Cap Financial (24.43) 2.74% 28.68 29.81%
HCL Technologies Ltd. Large Cap Technology (32.73) 2.68% 25.52 37.73%
Power Finance Corporation Ltd. Large Cap Financial (16.2) 2.56% 6.97 207.3%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 2.3% 0 0%
Coforge Ltd. Mid Cap Technology (32.73) 2.22% 45.64 29.31%
Tata Motors Ltd. Large Cap Automobile (95.46) 2.18% 40.82 136.49%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.52) 2.16% 41.38 53.01%
NTPC Ltd. Large Cap Energy (26.94) 2% 17.87 107.75%
Bharat Petroleum Corporation Ltd. Large Cap Energy (39.77) 1.88% 4.44 78.23%
Indus Towers Ltd. Mid Cap Communication (50.76) 1.8% 16.07 142.43%
Bajaj Finance Ltd. Large Cap Financial (32.41) 1.71% 31.41 18.53%
Samvardhana Motherson International Ltd. Mid Cap Automobile (101.61) 1.69% 42.47 83.54%
Bharti Airtel Ltd. Large Cap Communication (72.03) 1.46% 83.22 58.18%
REC Ltd. Large Cap Financial (16.2) 1.43% 8.61 253.67%
Ipca Laboratories Ltd. Mid Cap Healthcare (54.52) 1.43% 60.12 63.14%
SBI Life Insurance Company Ltd. Large Cap Insurance (25.21) 1.38% 0 29.49%
ACC Ltd. Mid Cap Materials (56.46) 1.35% 28.16 38.09%
GAIL (India) Ltd. Large Cap Energy (25.16) 1.34% 16.76 90.29%
Emami Ltd. Small Cap Consumer Staples (58.71) 1.27% 27.25 24.63%
Tech Mahindra Ltd. Large Cap Technology (33.42) 1.24% 41.5 10.05%
Bharat Electronics Ltd. Large Cap Capital Goods (52.02) 1.24% 47.83 131.32%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (39.77) 1.22% 3.93 108.44%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 1.2% 38.75 29.66%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 1.16% 0 0%
Gujarat Fluorochemicals Ltd. Mid Cap Chemicals (60.15) 1.14% 58.35 14.2%
SBI Cards And Payment Services Ltd. Large Cap Financial (32.41) 1.11% 0 -4.38%
Ahluwalia Contracts (India) Ltd. Small Cap Construction (46.56) 1.1% 29.16 108.28%
Cipla Ltd. Large Cap Healthcare (54.52) 1.08% 30.17 51.18%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 1.04% 26.45 -0.13%
Container Corporation Of India Ltd. Mid Cap Services (33.74) 1.03% 47.22 56.8%
Vardhman Textiles Ltd. Small Cap Textiles (28.45) 0.98% 22.29 39.53%
IIFL Finance Ltd. Mid Cap Financial (32.41) 0.98% 8.92 -8.64%
Century Plyboards (India) Ltd. Small Cap Materials (28.62) 0.98% 38.97 25.91%
Exide Industries Ltd. Mid Cap Capital Goods (40.99) 0.96% 44.65 147.79%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (9.41) 0.95% 8.66 78.3%
Ultratech Cement Ltd. Large Cap Materials (55.96) 0.94% 44.61 34.3%
Alembic Pharmaceuticals Ltd. Small Cap Healthcare (54.52) 0.93% 32.09 83.33%
Suven Pharmaceuticals Ltd. Small Cap Healthcare (54.52) 0.92% 43.54 36.36%
KEC International Ltd. Small Cap Capital Goods (26.89) 0.91% 213.91 49.58%
Max Financial Services Ltd. Mid Cap Financial (25.21) 0.88% 80.66 60.65%
Whirlpool Of India Ltd. Small Cap Consumer Discretionary (125.25) 0.83% 89.06 6.1%
Marico Ltd. Large Cap Consumer Staples (101.43) 0.83% 23.47 -0.76%
Shriram Finance Ltd Large Cap Financial (19.68) 0.8% 13.62 85.61%
Alkem Laboratories Ltd. Mid Cap Healthcare (38.82) 0.79% 57.92 -8.63%
Gujarat State Petronet Ltd. Small Cap Energy (25.16) 0.78% 14.2 41.85%
Coromandel International Ltd. Mid Cap Chemicals (15.82) 0.73% 18.4 18.6%
Godrej Industries Ltd. Small Cap Consumer Staples (58.71) 0.73% 42.15 89.45%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (32.66) 0.69% 16.85 61.18%
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Discretionary (79.58) 0.68% 43.02 -2.03%
AU Small Finance Bank Ltd. Mid Cap Financial (17.76) 0.67% 0 95.96%
Oil India Ltd. Mid Cap Energy (9.41) 0.64% 11.37 139.07%
GR Infraprojects Ltd. Small Cap Construction (18.77) 0.53% 11.06 34.2%
KNR Constructions Ltd. Small Cap Construction (46.56) 0.48% 12.94 7.77%
GHCL Ltd. Small Cap Chemicals (12.58) 0.48% 5.42 3.56%
Finolex Cables Ltd. Small Cap Capital Goods (59.82) 0.44% 23.4 17.01%
Atul Ltd. Small Cap Chemicals (38.4) 0.41% 49.18 -15.28%
Polycab India Ltd. Large Cap Capital Goods (59.82) 0.4% 47.69 71.13%
Pfizer Ltd. Small Cap Healthcare (54.52) 0.36% 0 9.44%
Schaeffler India Ltd. Mid Cap Capital Goods (49.87) 0.23% 0 7.04%
Dalmia Bharat Ltd. Mid Cap Materials (56.46) 0.23% 33.72 -1.12%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) Communication (98.44) 0.15% 9.63 68%

Market Cap

Allocation
Others 5.13

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 5.11% 0%
Others Others 0.02% 0%

Frequently Asked Questions’s

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.

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 holdings for DSP ELSS Tax Saver Fund?

The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., State Bank of India, Mahindra & Mahindra Ltd., Infosys Ltd.

Top 5 Sector for DSP ELSS Tax Saver Fund?

The major sectors of this fund are Financial, Technology, Energy, Automobile, Healthcare.

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.

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 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.

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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