DSP ELSS Tax Saver Direct Plan-Growth is a tax-saving mutual fund offered by DSP Mutual Fund. The scheme has an Asset Under Management (AUM) of ₹16,835.11 Crores, with the latest Net Asset Value (NAV) reported at ₹149.359 as of December 28, 2024.
The fund has delivered a 27.06% return over the past year, a 76.81% return over three years, and an impressive 675.55% return since its inception.
DSP ELSS Tax Saver Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | -0.4% | 0.23% |
| 3 months | -6.22% | -5.35% |
| 6 months | 3.46% | 2.45% |
| 1 year | 27.06% | 21.96% |
| 3 years | 20.43% | 17.92% |
| 5 years | 22.31% | 20.92% |
| 7 years | 16.85% | 15.19% |
| 10 years | 17.14% | 15.02% |
DSP ELSS Tax Saver Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
HDFC Bank Ltd.
|
Financial | Equity | 9.45% |
|
ICICI Bank Ltd.
|
Financial | Equity | 7.16% |
|
State Bank of India
|
Financial | Equity | 3.92% |
|
Infosys Ltd.
|
Technology | Equity | 3.71% |
|
Axis Bank Ltd.
|
Financial | Equity | 3.46% |
Sector Allocation in DSP ELSS Tax Saver Fund
| Sector | Percentage (%) | Value (₹ Cr) |
|---|---|---|
| Financial | 35.66% | ₹6,003.40 Cr |
| Healthcare | 8.97% | ₹1,510.11 Cr |
| Energy | 8.12% | ₹1,367.01 Cr |
| Technology | 8.08% | ₹1,360.28 Cr |
| Automobile | 6.98% | ₹1,175.09 Cr |
| Others | 32.19% | ₹5,419.22 Cr |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
