DSP ELSS Tax Saver Fund Regular-Growth
Equity
ELSS - Tax Saver
₹-0.61% 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)₹16667 Cr
- Created on4 Jan 2007
Fund Ranking
#10
/ 38 in ELSS - Tax Saver
Risk Level
Very High
Very High
Loading...
Returns
Trailing Return
Rolling Return
- 6 Month1.6%
- 1 Year-5.9%
- 3 Year (CAGR)10.9%
- All Time (CAGR)13.9%
Category Return
- 6 Month5.5%
- 1 Year-3.8%
- 3 Year (CAGR)9.4%
- All Time (CAGR)19.1%
Asset Allocation
- Equity98.8%
- Other1.3%
Top 5 Holdings
Top 5 Sectors
- Asian Paints1.25%
- ACC0.36%
- Atul0.71%
- Bharat Forge0.93%
- Bharat Petroleum Corporation1.95%
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. 0.36 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 16.09 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 1.39 - 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. 1.00