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Toronto - Delayed Quote INR

DSP ELSS Tax Saver Fund (0P00008T5J.BO)

24.26
-0.11
(-0.46%)
At close: April 30 at 4:00:00 PM EDT

Top 10 Holdings (38.76% of Total Assets)

SymbolCompany% Assets
HDFC Bank Limited 7.28%
ICICI Bank Limited 6.08%
Axis Bank Limited 4.99%
State Bank of India 4.23%
Kotak Mahindra Bank Limited 3.65%
Bharti Airtel Limited 2.91%
Infosys Limited 2.58%
Larsen & Toubro Limited 2.57%
Cipla Limited 2.24%
HCL Technologies Limited 2.23%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00008T5J.BO
Financial Services   37.07%
Healthcare   11.08%
Consumer Cyclical   9.97%
Basic Materials   9.53%
Technology   6.76%
Industrials   6.41%
Consumer Defensive   5.33%
Communication Services   5.06%
Energy   4.59%
Utilities   4.21%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 5.10%
Stocks 94.90%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00008T5J.BO Category Average
Price/Earnings 0.06 --
Price/Book 0.37 --
Price/Sales 0.87 --
Price/Cashflow 0.32 --
Median Market Cap 1,781,466.75 --
3 Year Earnings Growth 19.09 --

Bond Holdings

Performance & Risk

YTD Return -2.80%
5y Average Return 25.29%
Rank in Category (ytd) 41
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category --
Fund Family DSP Asset Managers Private Limited
Net Assets 2.43B
YTD Return -5.34%
Yield 7.96%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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