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

DSP ELSS Tax Saver Fund - Portfolio Analysis

  • ₹138.18 (0.62%)

    Current NAV 23-05-2025

  • 12.69%

    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-Mar-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 94.9%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 63.81
Mid Cap 17.71
Small Cap 13.38

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

Pharmaceuticals & Biotechnology

IT - Software

Telecom - Services

Finance

Construction

Automobiles

Auto Components

Diversified FMCG

Petroleum Products

Consumer Durables

Insurance

Power

Chemicals & Petrochemicals

Gas

Healthcare Services

Cement & Cement Products

Personal Products

Non - Ferrous Metals

Ferrous Metals

Oil

Textiles & Apparels

Fertilizers & Agrochemicals

Industrial Products

Transport Services

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
07-Mar-2024
Holdings PE Ratio
07-Mar-2024
1Y Return
HDFC BANK LIMITED EQ NEW FV RE. 1/- Large Cap Banks (19.26) 7.28% 20.92 29.58%
ICICI BANK LIMITED EQ NEW FV RS. 2/- Large Cap Banks (19.35) 6.08% 20.14 29.53%
AXIS BANK LIMITED EQ NE FV RS. 2/- Large Cap Banks (24.43) 4.99% 28.68 29.81%
STATE BANK OF INDIA EQ NEW RE. 1/- Large Cap Banks (8.52) 4.23% 9.1 -5.03%
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- Large Cap Banks (24.43) 3.65% 26.45 -0.13%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- Large Cap Telecom - Services (45.84) 2.91% 31.67 33.35%
INFOSYS LIMITED EQ FV RS 5 Large Cap IT - Software (29.7) 2.58% 24.33 6.22%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- Large Cap Construction (30.85) 2.57% 33.67 0.39%
CIPLA LIMITED EQ NEW FV RS.2/- Large Cap Pharmaceuticals & Biotechnology (39.29) 2.24% 22.74 -0.28%
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- Large Cap IT - Software (29.7) 2.23% 25.72 21.79%
NTPC LIMITED EQ Large Cap Power (27.44) 2.15% 15.2 -7.47%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 Large Cap Diversified FMCG (38.82) 2.08% 0 0%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 Large Cap Automobiles (29.88) 1.9% 29.02 19.72%
TATA MOTORS LIMITED EQ NEW FV RS. 2/- Large Cap Automobiles (95.46) 1.8% 40.82 136.49%
POWER FINANCE CORPORATION LTD. EQ Large Cap Finance (12.89) 1.79% 6.03 -12.35%
IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- Mid Cap Pharmaceuticals & Biotechnology (39.29) 1.71% 50.72 11.46%
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- Mid Cap Insurance (21.04) 1.69% 150.32 45.8%
BHARAT PETROLEUM CORPORATION LTD. EQ Large Cap Petroleum Products (34.23) 1.68% 10.38 -1.46%
INDUS TOWERS LIMITED EQ Large Cap Telecom - Services (12.98) 1.66% 10.19 11.64%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- Large Cap Auto Components (91.47) 1.62% 25.32 8.05%
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ Mid Cap Petroleum Products (34.65) 1.6% 12.71 13.89%
COFORGE LIMITED EQ Mid Cap IT - Software (29.7) 1.6% 68.5 64.09%
EMAMI LIMITED EQ NEW F.V. RE.1/- Small Cap Personal Products (56.55) 1.55% 32.2 10.17%
SUVEN PHARMACEUTICALS LIMITED EQ Small Cap Pharmaceuticals & Biotechnology (39.29) 1.53% 99.2 72.81%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- Large Cap Non - Ferrous Metals (30.32) 1.49% 38.75 29.66%
ITC LIMITED EQ NEW FV RE.1/- Large Cap Diversified FMCG (26.4) 1.43% 26.44 -3.24%
SBI LIFE INSURANCE COMPANY LIMITED EQ Large Cap Insurance (21.04) 1.35% 0 23.41%
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ Small Cap Consumer Durables (72.98) 1.31% 40.68 -10.8%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- Large Cap Pharmaceuticals & Biotechnology (39.29) 1.3% 35.3 12.6%
Shriram Finance Limited Large Cap Finance 1.22% - 0%
AU SMALL FINANCE BANK LIMITED EQ Mid Cap Banks (17.76) 1.22% 0 95.96%
GAIL (INDIA) LIMITED EQ Large Cap Gas (12.88) 1.2% 10.18 -3.98%
JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 Mid Cap Ferrous Metals (30.13) 1.11% 34.6 -11.15%
OIL INDIA LTD. EQ Mid Cap Oil (9.06) 1.07% 10.6 -2.02%
FORTIS HEALTHCARE LIMITED. EQ Mid Cap Healthcare Services (44.83) 0.97% 70.18 53.47%
VARDHMAN TEXTILES LIMITED EQ NEW FV RS.2/- Small Cap Textiles & Apparels (28.45) 0.92% 22.29 39.53%
GUJARAT FLUOROCHEMICALS LIMITED EQ Mid Cap Chemicals & Petrochemicals (58.87) 0.91% 96.92 27.33%
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- Mid Cap Fertilizers & Agrochemicals (15.82) 0.91% 18.4 18.6%
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- Large Cap Consumer Durables 0.9% - 0%
PNB HOUSING FINANCE LTD EQ Small Cap Finance (17.47) 0.9% 14.02 30.77%
ULTRATECH CEMENT LIMITED EQ Large Cap Cement & Cement Products (55.96) 0.88% 44.61 34.3%
CENTURY PLYBOARDS INDIA LIMITED EQ NEW RS.1/- Small Cap Consumer Durables (26.63) 0.86% 79.44 12.95%
BHARAT FORGE LIMITED EQ NEW FV RS. 2/- Mid Cap Auto Components (26.29) 0.81% 0 0%
ALEMBIC PHARMACEUTICALS LIMITED EQ Small Cap Pharmaceuticals & Biotechnology (39.29) 0.81% 32.62 0.77%
ACC LIMITED EQ F.V. RS.10 Mid Cap Cement & Cement Products (43.14) 0.8% 15.28 -25.21%
SYNGENE INTERNATIONAL LIMITED EQ Mid Cap Healthcare Services (52.37) 0.78% 51.7 -9.13%
SBI CARDS AND PAYMENT SERVICES LIMITED EQ Mid Cap Finance (27.62) 0.77% 0 25.42%
KEC INTERNATIONAL LIMITED EQ NEW F.V. RS.2/- Small Cap Construction (26.89) 0.77% 213.91 49.58%
LAURUS LABS LIMITED EQ NEW FV RS. 2/- Small Cap Pharmaceuticals & Biotechnology (46.65) 0.75% 0 9.05%
CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/- Mid Cap Transport Services (44.74) 0.72% 34.47 -31.66%
GUJARAT STATE PETRONET LTD EQ Small Cap Gas (12.95) 0.65% 13.98 13.79%
ATUL LIMITED EQ Small Cap Chemicals & Petrochemicals (40.97) 0.64% 43.96 21.22%
EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/- Mid Cap Auto Components (29.81) 0.62% 40.87 -17.82%
AHLUWALIA CONTRACTS INDIA LIMITED EQ NEW RS. 2/- Small Cap Construction (30.85) 0.58% 19.84 -26.61%
GHCL LIMITED EQ Small Cap Chemicals & Petrochemicals (26.56) 0.55% 9.76 21.02%
SANSERA ENGINEERING LIMITED EQ NEW FV RS. 2/- Small Cap Auto Components (52.12) 0.48% 29.45 30.69%
ALKEM LABORATORIES LIMITED EQ Mid Cap Pharmaceuticals & Biotechnology (38.82) 0.42% 57.92 -8.63%
FINOLEX CABLES LIMITED NEW EQ RS. 2/- Small Cap Industrial Products (42.67) 0.41% 21.33 -15.3%
POLYCAB INDIA LIMITED EQ Large Cap Industrial Products (42.67) 0.36% 43.8 -11.43%
KNR CONSTRUCTIONS LIMITED EQ NEW FV RS. 2/- Small Cap Construction (30.85) 0.36% 5.2 -18.15%
G R INFRAPROJECTS LIMITED EQ NEW FV RS. 5/- Small Cap Construction (16.47) 0.31% 12.16 -20.27%
BHARTI AIRTEL LIMITED EQ PP RS. 1.25/- Large Cap Telecom - Services (98.44) 0.24% 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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