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DSP ELSS Tax Saver Fund - Regular Plan - IDCW

  • Equity
  • ELSS
  • Very High
  • Current NAV

    ₹23.14 0.064%

    23-04-2024
  • Annual Returns

    42.41%

  • Min. SIP ₹500

    Min. Investment ₹500

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  • Equity 99.01%
  • Others 0.99%

Market Cap

Allocation
Large Cap 68.52
Mid Cap 19.26
Small Cap 11.05
Others 0.18

Sector Allocation

Financial

Technology

Energy

Healthcare

Automobile

Consumer Staples

Construction

Chemicals

Capital Goods

Consumer Discretionary

Communication

Services

Insurance

Textiles

Metals & Mining

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
24-Apr-2024
Holdings PE Ratio
24-Apr-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (21.89) 8.46% 18.12 21%
HDFC Bank Ltd. Large Cap Financial (21.89) 7.58% 17.94 -10.42%
State Bank of India Large Cap Financial (16.15) 5.63% 10.63 39.39%
Infosys Ltd. Large Cap Technology (31.61) 5.02% 22.69 16.95%
Axis Bank Ltd. Large Cap Financial (24.43) 4.36% 28.68 29.81%
HCL Technologies Ltd. Large Cap Technology (31.61) 2.54% 25.59 40.49%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 2.5% 0 0%
Tata Motors Ltd. Large Cap Automobile (95.46) 2.1% 40.82 136.49%
Mahindra & Mahindra Ltd. Large Cap Automobile (45.6) 2.03% 22.92 70.15%
GAIL (India) Ltd. Large Cap Energy (23.88) 1.96% 16.85 89.55%
SBI Cards And Payment Services Ltd. Large Cap Financial (32.59) 1.83% 0 -3.06%
Maruti Suzuki India Ltd. Large Cap Automobile (45.6) 1.82% 33.33 52.43%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 1.82% 26.45 -0.13%
Cipla Ltd. Large Cap Healthcare (54.4) 1.76% 30.51 55.04%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (9.17) 1.75% 8.52 73.95%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (54.4) 1.71% 19.02 24.09%
Bharti Airtel Ltd. Large Cap Communication (74.26) 1.68% 91.97 76.28%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.4) 1.65% 40.19 52.34%
Ultratech Cement Ltd. Large Cap Construction (55.96) 1.64% 44.61 34.3%
Bajaj Finance Ltd. Large Cap Financial (32.59) 1.6% 32.85 23.29%
Container Corporation Of India Ltd. Mid Cap Services (34.17) 1.44% 48.58 61.68%
SBI Life Insurance Company Ltd. Large Cap Insurance (25.22) 1.43% 0 32.34%
NTPC Ltd. Large Cap Energy (26.82) 1.41% 17.47 105.65%
Tech Mahindra Ltd. Large Cap Technology (31.61) 1.41% 41.24 18.11%
Samvardhana Motherson International Ltd. Large Cap Automobile (102.92) 1.4% 42.76 77.93%
Emami Ltd. Mid Cap Consumer Staples (59.36) 1.39% 27.18 23.97%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (41.04) 1.32% 4.09 100%
Bharat Petroleum Corporation Ltd. Large Cap Energy (41.04) 1.3% 4.45 71.08%
AU Small Finance Bank Ltd. Mid Cap Financial (17.76) 1.29% 0 95.96%
KEC International Ltd. Small Cap Capital Goods (26.89) 1.21% 213.91 49.58%
Power Finance Corporation Ltd. Mid Cap Financial (16.41) 1.2% 7.03 211.63%
ACC Ltd. Mid Cap Construction (58.45) 1.19% 29.59 47.75%
Gujarat State Petronet Ltd. Small Cap Energy (23.88) 1.16% 10.74 12.16%
Lupin Ltd. Mid Cap Healthcare (132.95) 1.1% 167.31 197.56%
Bharat Electronics Ltd. Large Cap Capital Goods (52.96) 1.07% 48.44 132.29%
Marico Ltd. Large Cap Consumer Staples (101.43) 1.06% 23.47 -0.76%
Equitas Small Finance Bank Ltd. Small Cap Financial (21.89) 1.04% 0 42.73%
Century Plyboards (India) Ltd. Small Cap Consumer Staples (28.76) 1.01% 39.49 23.65%
Coromandel International Ltd. Mid Cap Chemicals (15.82) 1% 18.4 18.6%
Chambal Fertilisers and Chemicals Ltd. Small Cap Chemicals (16.01) 0.98% 12.65 46.18%
Crompton Greaves Consumer Electricals Ltd. Mid Cap Consumer Discretionary (83.23) 0.94% 46.44 6.18%
GHCL Ltd. Small Cap Chemicals (12.68) 0.94% 5.53 6.03%
Ahluwalia Contracts (India) Ltd. Small Cap Construction (47.5) 0.91% 31.37 118%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 0.91% 0 0%
Coforge Ltd. Mid Cap Technology (31.61) 0.91% 45.59 33.68%
Alembic Pharmaceuticals Ltd. Small Cap Healthcare (54.4) 0.87% 31.65 74.52%
The Phoenix Mills Ltd. Mid Cap Construction (120.6) 0.82% 55.51 134.59%
Supreme Industries Ltd. Mid Cap Chemicals (48.27) 0.81% 50.2 58.06%
Alkem Laboratories Ltd. Mid Cap Healthcare (38.82) 0.73% 57.92 -8.63%
GR Infraprojects Ltd. Small Cap Construction (19.12) 0.72% 11.24 39.05%
Max Financial Services Ltd. Mid Cap Financial (25.22) 0.71% 82.91 65.93%
Atul Ltd. Mid Cap Chemicals (38.89) 0.67% 48.5 -15.52%
KNR Constructions Ltd. Small Cap Construction (47.5) 0.66% 12.89 9.42%
Vardhman Textiles Ltd. Small Cap Textiles (28.45) 0.6% 22.29 39.53%
Ipca Laboratories Ltd. Mid Cap Healthcare (54.4) 0.59% 60.45 62.84%
Whirlpool Of India Ltd. Mid Cap Consumer Discretionary (129.99) 0.58% 97.18 17.1%
LIC Housing Finance Ltd. Mid Cap Financial (9.97) 0.57% 7.6 99.02%
Finolex Cables Ltd. Small Cap Capital Goods (61.92) 0.5% 24.19 16.58%
Jindal Steel & Power Ltd. Mid Cap Metals & Mining (33.18) 0.46% 17.42 61.91%
Sheela Foam Ltd. Small Cap Consumer Discretionary (23.54) 0.45% 0 28.01%
Mphasis Ltd. Mid Cap Technology (19.56) 0.39% 0 0%
Pfizer Ltd. Mid Cap Healthcare (54.4) 0.24% 0 8.81%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) Communication (98.44) 0.12% 9.63 68%
GHCL Textiles Ltd. Textiles (42.78) 0.06% 0 0%

Market Cap

Allocation
Others 0.99

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 0.91% 0%
Others Others 0.08% 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, Infosys Ltd., Axis Bank Ltd.

Top 5 Sector for DSP ELSS Tax Saver Fund?

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

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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