DSP ELSS Tax Saver Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation16.4%
Sharpe Ratio-0.15
Beta1.05
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services7.40%
Treps / Reverse Repo InvestmentsUtilities7.17%
ICICI Bank LtdFinancial Services6.23%
State Bank of IndiaFinancial Services5.40%
Axis Bank LtdFinancial Services4.47%
Infosys LtdTechnology2.89%
Bharti Airtel LtdServices2.88%
Kotak Mahindra Bank LtdFinancial Services2.52%
Larsen & Toubro LtdCapital Goods2.31%
Mahindra & Mahindra LtdConsumers2.23%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.64%
Regulatory & Tax Information
INF740K01169
ISINDailyDealing Frequency
BSE 200 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)