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BSE - Delayed Quote INR

DSP ELSS Tax Saver Fund (0P00008TMV.BO)

135.36
-0.08
(-0.06%)
At close: April 30 at 1:30:00 AM GMT+5:30

Top 10 Holdings (38.76% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 7.28%
ICICIBANK.NS
ICICI Bank Limited 6.08%
AXISBANK.BO
Axis Bank Limited 4.99%
SBIN.NS
State Bank of India 4.23%
KOTAKBANK.NS
Kotak Mahindra Bank Limited 3.65%
BHARTIARTL.NS
Bharti Airtel Limited 2.91%
INFY.NS
Infosys Limited 2.58%
LT.NS
Larsen & Toubro Limited 2.57%
CIPLA.BO
Cipla Limited 2.24%
HCLTECH.NS
HCL Technologies Limited 2.23%

Sector Weightings

Sector0P00008TMV.BO
Healthcare   11.08%
Technology   6.76%
Industrials   6.41%
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 0P00008TMV.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 0.24%
5y Average Return 26.85%
Rank in Category (ytd) 11
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family DSP Asset Managers Private Limited
Net Assets 2.43B
YTD Return -2.82%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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