DSP ELSS Tax Saver Fund Regular-Growth
Equity
ELSS - Tax Saver
₹-0.74% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹16738 Cr
- Created on4 Jan 2007
Fund Ranking
#11
/ 38 in ELSS - Tax Saver
Risk Level
Very High
Very High
Loading...
Returns
Trailing Return
Rolling Return
- 6 Month-2.0%
- 1 Year1.6%
- 3 Year (CAGR)13.0%
- All Time (CAGR)14.3%
Category Return
- 6 Month3.3%
- 1 Year2.1%
- 3 Year (CAGR)11.4%
- All Time (CAGR)19.4%
Asset Allocation
- Equity97.5%
- Other2.5%
Top 5 Holdings
Top 5 Sectors
- Asian Paints1.29%
- ACC0.38%
- Atul0.75%
- Bharat Forge0.97%
- Bharat Petroleum Corporation1.91%
Fund Information
- Expense Ratio1.80%
- Exit LoadNo Exit Load
- Lock-In Period3 Years
Managed By
Rohit Singhania
July 2015 - Present
Charanjit Singh
May 2023 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.55 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.50 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 1.70 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.99