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DSP ELSS Tax Saver Fund(IDCW)

IDCW
79.420.45% (+0.36)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
RightsCash & EquivalentsEquity0.17%2.57%97.25%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+29 moreSpecialized FinancePublic BanksIT Services & ConsultingPharmaceuticalsPrivate Banks53.75 %4.66 %4.68 %7.95 %8.20 %20.76 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2424.96%25.09%22.49%19.12%20.05%20.76%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 1.52 %

    Holdings

    8.43 %

    1.52 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.11 %

    Holdings

    7.44 %

    -0.11 %
  • State Bank of India
    SBIN
    3M change : 1.04 %

    Holdings

    4.68 %

    1.04 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.30 %

    Holdings

    3.12 %

    -0.30 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.23 %

    Holdings

    2.86 %

    -0.23 %
  • Infosys Ltd
    INFY
    3M change : -0.17 %

    Holdings

    2.54 %

    -0.17 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.24 %

    Holdings

    2.51 %

    -0.24 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 2.42 %

    Holdings

    2.42 %

    2.42 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.14 %

    Holdings

    2.32 %

    -0.14 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.22 %

    Holdings

    2.29 %

    -0.22 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.21 %

    Holdings

    2.10 %

    0.21 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.59 %

    Holdings

    2.09 %

    0.59 %
  • NTPC Ltd
    NTPC
    3M change : -0.43 %

    Holdings

    2.01 %

    -0.43 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.71 %

    Holdings

    1.93 %

    -0.71 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.15 %

    Holdings

    1.92 %

    0.15 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.14 %

    Holdings

    1.88 %

    0.14 %
  • Coforge Ltd
    COFORGE
    3M change : -0.09 %

    Holdings

    1.87 %

    -0.09 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.07 %

    Holdings

    1.60 %

    0.07 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : 0.43 %

    Holdings

    1.54 %

    0.43 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.17 %

    Holdings

    1.49 %

    0.17 %
  • REC Limited
    RECLTD
    3M change : 0.09 %

    Holdings

    1.47 %

    0.09 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.24 %

    Holdings

    1.41 %

    -0.24 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.01 %

    Holdings

    1.34 %

    0.01 %
  • Gail (India) Ltd
    GAIL
    3M change : -0.65 %

    Holdings

    1.34 %

    -0.65 %
  • ACC Ltd
    ACC
    3M change : 0.10 %

    Holdings

    1.28 %

    0.10 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.18 %

    Holdings

    1.22 %

    -0.18 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.07 %

    Holdings

    1.22 %

    -0.07 %
  • Emami Ltd
    EMAMILTD
    3M change : -0.42 %

    Holdings

    1.18 %

    -0.42 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.30 %

    Holdings

    1.15 %

    -0.30 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.73 %

    Holdings

    1.14 %

    -0.73 %
  • Marico Ltd
    MARICO
    3M change : 0.28 %

    Holdings

    1.14 %

    0.28 %
  • ITC Ltd
    ITC
    3M change : 1.13 %

    Holdings

    1.13 %

    1.13 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.12 %

    Holdings

    1.10 %

    -0.12 %
  • Cipla Ltd
    CIPLA
    3M change : 0.05 %

    Holdings

    1.09 %

    0.05 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.16 %

    Holdings

    1.05 %

    -0.16 %
  • Oil India Ltd
    OIL
    3M change : 1.04 %

    Holdings

    1.04 %

    1.04 %
  • Vardhman Textiles Ltd
    VTL
    3M change : 0.12 %

    Holdings

    1.01 %

    0.12 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.33 %

    Holdings

    0.97 %

    -0.33 %
  • Gujarat Fluorochemicals Ltd
    FLUOROCHEM
    3M change : -0.23 %

    Holdings

    0.96 %

    -0.23 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.15 %

    Holdings

    0.94 %

    -0.15 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.32 %

    Holdings

    0.93 %

    -0.32 %
  • Ahluwalia Contracts (India) Ltd
    AHLUCONT
    3M change : 0.18 %

    Holdings

    0.93 %

    0.18 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.08 %

    Holdings

    0.92 %

    0.08 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : -0.54 %

    Holdings

    0.91 %

    -0.54 %
  • Century Plyboards (India) Ltd
    CENTURYPLY
    3M change : -0.22 %

    Holdings

    0.89 %

    -0.22 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : -0.09 %

    Holdings

    0.88 %

    -0.09 %
  • KEC International Ltd
    KEC
    3M change : -0.09 %

    Holdings

    0.87 %

    -0.09 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.36 %

    Holdings

    0.81 %

    0.36 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.78 %

    Holdings

    0.78 %

    0.78 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.30 %

    Holdings

    0.77 %

    -0.30 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.01 %

    Holdings

    0.76 %

    -0.01 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : 0.07 %

    Holdings

    0.76 %

    0.07 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.41 %

    Holdings

    0.73 %

    -0.41 %
  • Godrej Industries Ltd
    GODREJIND
    3M change : 0.71 %

    Holdings

    0.71 %

    0.71 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -0.29 %

    Holdings

    0.67 %

    -0.29 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.13 %

    Holdings

    0.63 %

    -0.13 %
  • G R Infraprojects Ltd
    GRINFRA
    3M change : 0.05 %

    Holdings

    0.58 %

    0.05 %
  • IIFL Finance Ltd
    IIFL
    3M change : -0.47 %

    Holdings

    0.57 %

    -0.47 %
  • Finolex Cables Ltd
    FINCABLES
    3M change : -0.05 %

    Holdings

    0.48 %

    -0.05 %
  • KNR Constructions Ltd
    KNRCON
    3M change : -0.04 %

    Holdings

    0.44 %

    -0.04 %
  • Polycab India Ltd
    POLYCAB
    3M change : 0.43 %

    Holdings

    0.43 %

    0.43 %
  • GHCL Ltd
    GHCL
    3M change : -0.15 %

    Holdings

    0.42 %

    -0.15 %
  • Atul Ltd
    ATUL
    3M change : -0.11 %

    Holdings

    0.38 %

    -0.11 %
  • Pfizer Ltd
    PFIZER
    3M change : -0.02 %

    Holdings

    0.33 %

    -0.02 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : 0.22 %

    Holdings

    0.22 %

    0.22 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.04 %

    Holdings

    0.22 %

    -0.04 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.74 %

    Holdings

    0.00 %

    -0.74 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.44 %

    Holdings

    0.00 %

    -0.44 %
  • Chambal Fertilisers and Chemicals Ltd
    CHAMBLFERT
    3M change : -0.28 %

    Holdings

    0.00 %

    -0.28 %
  • Lupin Ltd
    LUPIN
    3M change : -0.48 %

    Holdings

    0.00 %

    -0.48 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.83 %

    Holdings

    0.00 %

    -0.83 %
  • GHCL Textiles Ltd
    GHCLTEXTIL
    3M change : -0.11 %

    Holdings

    0.00 %

    -0.11 %
  • Indian Renewable Energy Development Agency Ltd
    IREDA
    3M change : -0.27 %

    Holdings

    0.00 %

    -0.27 %