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DSP ELSS Tax Saver Fund - Regular Plan - Growth DSP ELSS Tax Saver Fund - Regular Plan - Growth

DSP ELSS Tax Saver Fund - Portfolio Analysis

  • ₹132.69 (-1.62%)

    Current NAV 13-11-2024

  • 39.89%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹500

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 98.57%
  • Others 1.43%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 64.8
Mid Cap 19.37
Small Cap 14.21
Others 0.19

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Energy

Automobile

Technology

Healthcare

Consumer Staples

Capital Goods

Communication

Materials

Metals & Mining

Chemicals

Consumer Discretionary

Construction

Insurance

Services

Textiles

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
07-Mar-2024
Holdings PE Ratio
07-Mar-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (18.67) 8% 18.66 13.46%
ICICI Bank Ltd. Large Cap Financial (18.67) 6.94% 18.34 34.67%
State Bank of India Large Cap Financial (11.26) 4.49% 10.14 39.84%
Axis Bank Ltd. Large Cap Financial (24.43) 3.36% 28.68 29.81%
Power Finance Corporation Ltd. Large Cap Financial (15.42) 3.04% 7.36 50.32%
Infosys Ltd. Large Cap Technology (37.31) 2.89% 28.79 35.95%
Mahindra & Mahindra Ltd. Large Cap Automobile (29.98) 2.69% 29.36 81.9%
Bharti Airtel Ltd. Large Cap Communication (165.12) 2.44% 73.32 66.05%
NTPC Ltd. Large Cap Energy (22.76) 2.36% 16.73 55.07%
Samvardhana Motherson International Ltd. Mid Cap Automobile (110.69) 2.33% 36.33 79.12%
Indus Towers Ltd. Mid Cap Communication (21.5) 2.04% 11.16 70.19%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 1.89% 38.75 29.66%
HCL Technologies Ltd. Large Cap Technology (37.31) 1.85% 30.09 47.98%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 1.84% 0 0%
Emami Ltd. Small Cap Consumer Staples (62.88) 1.74% 37.08 28.71%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.69% 40.82 136.49%
Coforge Ltd. Mid Cap Technology (37.31) 1.69% 67.62 58.73%
Bharat Petroleum Corporation Ltd. Large Cap Energy (16.77) 1.68% 10.21 59.38%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (48.06) 1.67% 38.62 51.11%
Bharat Electronics Ltd. Large Cap Capital Goods (45.86) 1.66% 45.39 96.51%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 1.65% 26.45 -0.13%
Bajaj Finance Ltd. Large Cap Financial (28.33) 1.64% 26.56 -10.37%
GAIL (India) Ltd. Large Cap Energy (16.27) 1.51% 10.83 50.85%
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Discretionary (95.47) 1.42% 52.23 37.77%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 1.33% 0 0%
Suven Pharmaceuticals Ltd. Small Cap Healthcare (48.06) 1.3% 133.23 117.95%
SBI Life Insurance Company Ltd. Large Cap Insurance (22.04) 1.29% 0 17.07%
Ipca Laboratories Ltd. Mid Cap Healthcare (48.06) 1.28% 66.38 43.13%
ITC Ltd. Large Cap Consumer Staples (28.81) 1.24% 28.75 8.27%
Oil India Ltd. Mid Cap Energy (8.95) 1.24% 9.25 127.83%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (16.77) 1.23% 18.93 84.84%
ACC Ltd. Mid Cap Materials (50.14) 1.22% 20.24 20.02%
Cipla Ltd. Large Cap Healthcare (48.06) 1.21% 27.2 21.51%
Tech Mahindra Ltd. Large Cap Technology (37.31) 1.11% 49.98 47.77%
Exide Industries Ltd. Mid Cap Capital Goods (33.87) 1.08% 42.64 54.45%
Container Corporation Of India Ltd. Mid Cap Services (41.89) 1.06% 38.15 7.93%
SBI Cards And Payment Services Ltd. Large Cap Financial (28.33) 0.99% 0 -8.61%
Max Financial Services Ltd. Mid Cap Financial (22.04) 0.97% 120.18 30.69%
Vardhman Textiles Ltd. Small Cap Textiles (28.45) 0.96% 22.29 39.53%
REC Ltd. Large Cap Financial (15.42) 0.94% 9.03 52.95%
Ahluwalia Contracts (India) Ltd. Small Cap Construction (40.44) 0.94% 19.57 53.72%
Whirlpool Of India Ltd. Small Cap Consumer Discretionary (242.35) 0.92% 73.77 10.21%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (8.95) 0.89% 7.96 29.01%
Ultratech Cement Ltd. Large Cap Materials (55.96) 0.88% 44.61 34.3%
Gujarat Fluorochemicals Ltd. Mid Cap Chemicals (67.55) 0.87% 109.48 45.3%
Century Plyboards (India) Ltd. Small Cap Materials (30.64) 0.84% 60.6 17%
Coromandel International Ltd. Mid Cap Chemicals (15.82) 0.83% 18.4 18.6%
KEC International Ltd. Small Cap Capital Goods (26.89) 0.83% 213.91 49.58%
Marico Ltd. Large Cap Consumer Staples (101.43) 0.81% 23.47 -0.76%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (22.03) 0.81% 17.31 34.99%
Finolex Cables Ltd. Small Cap Capital Goods (51.89) 0.77% 23.76 24.19%
Alembic Pharmaceuticals Ltd. Small Cap Healthcare (48.06) 0.76% 31.04 38.24%
Shriram Finance Ltd Large Cap Financial (28.33) 0.72% 13.39 45.44%
AU Small Finance Bank Ltd. Mid Cap Financial (17.76) 0.72% 0 95.96%
IIFL Finance Ltd. Mid Cap Financial (28.33) 0.69% 17.95 -30.57%
Godrej Industries Ltd. Small Cap Consumer Staples (62.88) 0.67% 154.5 40.26%
GR Infraprojects Ltd. Small Cap Construction (13.38) 0.66% 13.35 42.74%
Polycab India Ltd. Large Cap Capital Goods (51.89) 0.62% 53.25 23.86%
Alkem Laboratories Ltd. Mid Cap Healthcare (38.82) 0.6% 57.92 -8.63%
Gujarat State Petronet Ltd. Small Cap Energy (16.27) 0.57% 13.26 28.91%
KNR Constructions Ltd. Small Cap Construction (40.44) 0.53% 10.64 16.98%
Atul Ltd. Small Cap Chemicals (55.17) 0.52% 56.59 8.99%
GHCL Ltd. Small Cap Chemicals (19.89) 0.44% 10.29 8.31%
Pfizer Ltd. Small Cap Healthcare (48.06) 0.34% 0 33.94%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) Communication (98.44) 0.19% 9.63 68%
Dalmia Bharat Ltd. Mid Cap Materials (50.14) 0.19% 42.51 -17.84%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 1.43

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 0.98% - 0%
Others Others 0.45% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for DSP ELSS Tax Saver Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for DSP ELSS Tax Saver Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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