114.72
NAV (Feb 20,2024)

Dsp Elss Tax Saver Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Dsp Elss Tax Saver Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    30.00
  • P/B Ratio
    UM_URBAN_MONEY

    4.61
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.98
  • Sharpe
    UM_URBAN_MONEY

    0.17
  • Sortino
    UM_URBAN_MONEY

    0.29

Fund Overview

1.65%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

13583.00 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹500.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 21, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,675.46 (16.75%)12,272.77 (22.73%)13,860.33 (38.60%)17,479.03 (74.79%)26,677.78 (166.78%)
35,026.38 (16.75%)36,818.31 (22.73%)41,580.99 (38.60%)52,437.09 (74.79%)80,033.34 (166.78%)
58,377.3 (16.75%)61,363.85 (22.73%)69,301.65 (38.60%)87,395.15 (74.79%)1,33,388.9 (166.78%)
93,403.68 (16.75%)98,182.16 (22.73%)1,10,882.64 (38.60%)1,39,832.24 (74.79%)2,13,422.24 (166.78%)
1,16,754.6 (16.75%)1,22,727.7 (22.73%)1,38,603.3 (38.60%)1,74,790.3 (74.79%)2,66,777.8 (166.78%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Limited7.55%
  • ICICI Bank Limited6.90%
  • State Bank of India3.64%
  • Axis Bank Limited3.42%
  • Mahindra & Mahindra Limited3.09%
  • Power Finance Corporation Limited2.75%
  • Infosys Limited2.71%
  • Hindustan Unilever Limited2.64%
  • Tata Motors Limited2.51%
  • HCL Technologies Limited2.46%
  • NTPC Limited2.44%
  • TREPS Reverse Repo Investments Corporate Debt Repo2.38%
  • GAIL India Limited1.99%
  • Coforge Limited1.97%
  • Sun Pharmaceutical Industries Limited1.89%
  • Hindustan Petroleum Corporation Limited1.87%
  • Bajaj Finance Limited1.76%
  • Bharat Petroleum Corporation Limited1.74%
  • Hindalco Industries Limited1.65%
  • Emami Limited1.60%
  • Bharti Airtel Limited1.54%
  • Samvardhana Motherson International Limited1.50%
  • Bharat Forge Limited1.45%
  • Exide Industries Limited1.45%
  • Bharat Electronics Limited1.40%
  • REC Limited1.37%
  • SBI Life Insurance Company Limited1.33%
  • IPCA Laboratories Limited1.32%
  • Oil & Natural Gas Corporation Limited1.30%
  • Tech Mahindra Limited1.29%
  • UltraTech Cement Limited1.26%
  • Kotak Mahindra Bank Limited1.22%
  • SBI Cards and Payment Services Limited1.21%
  • Gujarat Fluorochemicals Limited1.19%
  • ACC Limited1.18%
  • Coromandel International Limited1.14%
  • Century Plyboards India Limited1.12%
  • Suven Pharmaceuticals Limited1.10%
  • Container Corporation of India Limited1.09%
  • Alkem Laboratories Limited1.07%
  • Cipla Limited1.04%
  • IIFL Finance Limited1.03%
  • Alembic Pharmaceuticals Limited0.97%
  • KEC International Limited0.96%
  • AU Small Finance Bank Limited0.96%
  • Vardhman Textiles Limited0.90%
  • Marico Limited0.86%
  • Max Financial Services Limited0.83%
  • The Phoenix Mills Limited0.83%
  • Jindal Steel & Power Limited0.77%
  • Crompton Greaves Consumer Electricals Limited0.76%
  • Ahluwalia Contracts India Limited0.75%
  • Dr Reddy s Laboratories Limited0.74%
  • Gujarat State Petronet Limited0.69%
  • GHCL Limited0.56%
  • Finolex Cables Limited0.53%
  • G R Infraprojects Limited0.52%
  • Atul Limited0.50%
  • Lupin Limited0.48%
  • KNR Constructions Limited0.48%
  • Whirlpool of India Limited0.45%
  • MphasiS Limited0.44%
  • Pfizer Limited0.35%
  • Chambal Fertilizers & Chemicals Limited0.28%
  • Indian Renewable Energy Development Agency Limited0.27%
  • Schaeffler India Limited0.26%
  • Bharti Airtel Limited Partly Paid Shares0.14%
  • GHCL Textiles Limited0.11%
  • Net Receivables Payables0.04%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant ELSS Tax Saver Fund - GrowthQuant ELSS Tax Saver Fund - Growth

ELSS

Very High

31.59%

NJ ELSS Tax Saver Scheme - Regular Plan - GrowthNJ ELSS Tax Saver Scheme - Regular Plan - Growth

ELSS

Very High

27.47%

Motilal Oswal ELSS Tax Saver Fund - Regular Plan - GrowthMotilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

26.16%

SBI Long Term Equity Fund - Regular Plan - IDCWSBI Long Term Equity Fund - Regular Plan - IDCW

ELSS

Very High

24.31%

HDFC ELSS Tax saver - GrowthHDFC ELSS Tax saver - Growth

ELSS

Very High

20.22%

Parag Parikh ELSS Tax Saver Fund - Regular Plan - GrowthParag Parikh ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

19.22%

Samco ELSS Tax Saver Fund - Regular Plan - GrowthSamco ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

19.21%

IDBI Equity Advantage Fund - Regular Plan - GrowthIDBI Equity Advantage Fund - Regular Plan - Growth

ELSS

Very High

14.99%

Axis ELSS Tax Saver Fund - Regular Plan - GrowthAxis ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

10.83%

LIC MF ELSS Tax Saver - Regular Plan - GrowthLIC MF ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

10.58%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ITI ELSS Tax Saver Fund - Regular Plan - GrowthITI ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

46.21%

Invesco India ELSS Tax Saver Fund - GrowthInvesco India ELSS Tax Saver Fund - Growth

ELSS

Very High

39.50%

WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - GrowthWhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

37.99%

Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - GrowthBaroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

36.91%

Shriram ELSS Tax Saver Fund - Regular Plan - GrowthShriram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

36.39%

HSBC Tax Saver Equity Fund - GrowthHSBC Tax Saver Equity Fund - Growth

ELSS

Very High

35.55%

Groww ELSS Tax Saver Fund - Regular Plan - GrowthGroww ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

33.31%

Mirae Asset ELSS Tax Saver Fund - Regular Plan - GrowthMirae Asset ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

31.85%

Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - GrowthMahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

30.66%

Navi ELSS Tax Saver Fund - Regular Plan - GrowthNavi ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

28.58%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant ELSS Tax Saver Fund - GrowthQuant ELSS Tax Saver Fund - Growth

ELSS

Very High

33.92%

Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - GrowthMahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

19.98%

Mirae Asset ELSS Tax Saver Fund - Regular Plan - GrowthMirae Asset ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

18.02%

ITI ELSS Tax Saver Fund - Regular Plan - GrowthITI ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

17.93%

HSBC Tax Saver Equity Fund - GrowthHSBC Tax Saver Equity Fund - Growth

ELSS

Very High

17.72%

Tata ELSS Tax Saver Fund - Regular Plan - IDCW PayTata ELSS Tax Saver Fund - Regular Plan - IDCW Pay

ELSS

Very High

17.19%

Invesco India ELSS Tax Saver Fund - GrowthInvesco India ELSS Tax Saver Fund - Growth

ELSS

Very High

16.76%

Shriram ELSS Tax Saver Fund - Regular Plan - GrowthShriram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

16.24%

Groww ELSS Tax Saver Fund - Regular Plan - GrowthGroww ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

15.77%

Navi ELSS Tax Saver Fund - Regular Plan - GrowthNavi ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

15.56%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Long Term Equity Fund - Regular Plan - IDCWSBI Long Term Equity Fund - Regular Plan - IDCW

ELSS

Very High

20.33%

Motilal Oswal ELSS Tax Saver Fund - Regular Plan - GrowthMotilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

19.68%

Mirae Asset ELSS Tax Saver Fund - Regular Plan - GrowthMirae Asset ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

19.45%

HDFC ELSS Tax saver - GrowthHDFC ELSS Tax saver - Growth

ELSS

Very High

17.96%

Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - GrowthMahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

17.35%

Invesco India ELSS Tax Saver Fund - GrowthInvesco India ELSS Tax Saver Fund - Growth

ELSS

Very High

16.82%

Shriram ELSS Tax Saver Fund - Regular Plan - GrowthShriram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

16.28%

LIC MF ELSS Tax Saver - Regular Plan - GrowthLIC MF ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

14.19%

Axis ELSS Tax Saver Fund - Regular Plan - GrowthAxis ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

13.95%

IDBI Equity Advantage Fund - Regular Plan - GrowthIDBI Equity Advantage Fund - Regular Plan - Growth

ELSS

Very High

9.94%

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