DSP ELSS Tax Saver Fund Regular-Growth
Large CapEquity: ELSS - Tax Saverअतिशय जास्त जोखीम
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आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
24 Sep 2026 पर्यंत
1W
-1.02%
1M
-4.43%
3M
-4.28%
6M
+4.22%
9M
-7.88%
1Y
-4.12%
2Y
-4.00%
3Y
+11.43%
4Y
+13.26%
5Y
+10.13%
7Y
+15.15%
10Y
+13.23%
15Y
+15.72%
सुरुवातीपासून
+14.06%
जोखीम गुणोत्तरे
31 Aug 2026 पर्यंत
प्रमाण विचलन
15.50
शार्प रेशो
0.55
सॉर्टिनो रेशो
0.72
बीटा
0.99
अल्फा
1.70
आर-स्क्वेअर्ड
0.95
ट्रेनॉर रेशो
8.63
इन्फॉर्मेशन रेशो
0.46
सरासरी
14.25
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप77.11%मिड कॅप15.41%स्मॉल कॅप7.47%
P/E
18.93
P/B
2.74
शैली
Growth
क्षेत्रनिहाय वाटप
Financial43.73%
Energy9.89%
Healthcare8.96%
Automobile8.40%
Technology5.85%
Communication4.76%
Consumer Staples3.78%
Materials3.51%
होल्डिंग्स (59)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| ICICI Bank Ltd. | 9.96% | ₹1,659.6 Cr | 1,14,14,063 |
| HDFC Bank Ltd. | 8.38% | ₹1,396.52 Cr | 1,96,97,085 |
| Axis Bank Ltd. | 7.89% | ₹1,315.29 Cr | 1,01,17,590 |
| State Bank of India | 5.77% | ₹961.71 Cr | 90,72,764 |
| Kotak Mahindra Bank Ltd. | 3.65% | ₹608.79 Cr | 1,45,15,766 |
| Bharti Airtel Ltd. | 3.25% | ₹540.95 Cr | 29,85,560 |
| Reliance Industries Ltd. | 2.85% | ₹475.35 Cr | 37,22,421 |
| Mahindra & Mahindra Ltd. | 2.53% | ₹421.45 Cr | 12,84,132 |
| Infosys Ltd. | 2.42% | ₹404.02 Cr | 35,63,404 |
| Max Financial Services Ltd. | 2.04% | ₹339.88 Cr | 21,60,559 |
फंड तपशील
थोडक्यात
Long-term capital growth with a three-year lock-in. Investment in equity and equity-related instruments to form a diversified portfolio.
गुंतवणूक उद्दिष्ट
The scheme seeks to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and to enable investors avail of deduction from total income, as permitted under the income tax act.
फंड प्रकार
Open-ended
किमान एकरकमी
₹500
किमान काढणी
₹500
लॉक-इन
1095 दिवस
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00