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DSP ELSS Tax Saver Fund-Reg(G)

As on Apr-22-2025 change fund

135.89

0.56 (0.41%)

fund objective

The primary investment objective of the Scheme is to seek 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 a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	65.42	80.07	80.19	112.51	131.23
Net Assets(Rs Crores) (as on 31-Mar-2025)	8056.26	9872.41	10178.52	14075.56	16217.91
Scheme Returns(%)(Absolute)	82.65	20.77	-1.04	39.86	15.25
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	23/67	35/66	31/61	27/63	2/61

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	16.67	10.06	-6.54	-2.82
2023-2024	11.82	7.84	12.71	3.24
2022-2023	-9.01	10.04	4.59	-4.37
2021-2022	12.71	10.44	-1.47	-0.22
2020-2021	21.32	7.14	23.99	10.16

Top 10 holdings

company	(%)
HDFC Bank Ltd.	7.28
ICICI Bank Ltd.	6.08
Axis Bank Ltd.	4.99
State Bank Of India	4.23
Kotak Mahindra Bank Ltd.	3.65
Bharti Airtel Ltd.	2.91
Infosys Ltd.	2.58
Larsen & Toubro Ltd.	2.57
Cipla Ltd.	2.24
HCL Technologies Ltd.	2.23

Top 10 sectors

sectors	(%)
Bank - Private	23.23
Pharmaceuticals & Drugs	8.77
IT - Software	6.41
Telecommunication - Service Provider	4.57
Bank - Public	4.23
Engineering - Construction	4.01
Household & Personal Products	3.63
Refineries	3.29
Power Generation/Distribution	2.15
Auto Ancillary	2.10

Growth Chart of the Scheme

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
DSP ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Jan-2007	16,217.91	17.20	19.26	27.59	15.61	15.35
SBI Long Term Equity Fund-Reg(G)	Large-Growth	31-Mar-1993	27,730.33	9.62	23.77	29.55	14.09	16.37
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	Large-Growth	21-Jan-2015	3,816.77	10.04	23.11	27.01	16.35	16.35
HDFC ELSS Tax saver(G)	Large-Growth	31-Mar-1996	15,555.71	15.89	22.51	28.62	13.05	23.32
ITI ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2019	377.68	6.51	19.87	23.14	NA	16.15
Franklin India ELSS Tax Saver Fund(G)	Large-Growth	10-Apr-1999	6,358.59	11.15	18.78	27.61	13.00	20.96
JM ELSS Tax Saver Fund(G)	Large-Growth	31-Mar-2008	183.63	9.39	18.70	26.83	14.83	9.32
Parag Parikh ELSS Tax Saver Fund-Reg(G)	Large-Growth	24-Jul-2019	4,905.72	14.48	17.86	28.30	NA	21.43
Quantum ELSS Tax Saver Fund-Reg(G)	Large-Growth	23-Dec-2008	209.18	11.44	17.85	25.07	12.26	16.32
HSBC ELSS Tax saver Fund-Reg(G)	Large-Growth	27-Feb-2006	3,870.86	12.92	17.63	24.34	13.01	14.18
Nippon India ELSS Tax Saver Fund(G)	Large-Growth	21-Sep-2005	14,392.25	9.87	17.37	26.12	9.97	13.68
Bank of India ELSS Tax Saver-Eco(G)	Large-Growth	25-Feb-2009	1,319.59	-0.94	16.75	26.04	15.56	18.94
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	Large-Growth	05-Jan-2006	866.36	10.79	16.60	21.77	11.87	12.11
Taurus ELSS Tax Saver Fund-Reg(G)	Large-Growth	31-Mar-1996	75.65	11.20	16.56	22.37	12.62	12.03
Kotak ELSS Tax Saver Fund(G)	Large-Growth	23-Nov-2005	5,862.55	6.21	15.60	24.37	13.63	13.17
ICICI Pru ELSS Tax Saver Fund(G)	Large-Growth	19-Aug-1999	13,632.70	11.31	15.57	24.61	12.78	19.13
LIC MF ELSS Tax Saver-Reg(G)	Large-Growth	31-Mar-1998	1,088.39	16.02	15.36	22.37	11.55	10.37
Invesco India ELSS Tax Saver Fund(G)	Large-Growth	29-Dec-2006	2,638.11	11.05	15.12	22.59	13.15	14.53
Tata ELSS Tax Saver Fund-Reg(G)	Large-Growth	13-Oct-2014	4,335.40	10.01	14.97	23.29	13.77	14.63
Edelweiss ELSS Tax saver Fund-Reg(G)	Large-Growth	30-Dec-2008	384.29	9.44	14.67	22.33	11.37	15.45
Mirae Asset ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2015	23,945.24	9.45	14.43	25.19	NA	17.75
Canara Rob ELSS Tax Saver-Reg(G)	Large-Growth	02-Feb-2009	8,277.15	9.80	14.31	23.12	13.62	18.62
Union ELSS Tax Saver Fund(G)	Large-Growth	23-Dec-2011	860.04	5.99	14.17	23.87	11.26	14.50
Quant ELSS Tax Saver Fund(G)	Large-Growth	13-Apr-2000	10,404.84	-6.46	13.86	34.77	19.21	15.18
Bandhan ELSS Tax Saver Fund-Reg(G)	Large-Growth	26-Dec-2008	6,596.51	5.06	13.84	28.60	13.82	17.82
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2016	895.31	7.75	13.76	23.97	NA	12.53
Sundaram Diversified Equity(G)	Large-Growth	02-May-2005	1,427.77	8.76	13.22	22.61	11.33	14.89
Groww ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2017	46.44	2.26	12.92	18.58	NA	8.83
PGIM India ELSS Tax Saver Fund-Reg(G)	Large-Growth	11-Dec-2015	740.71	11.28	12.29	23.71	NA	13.86
UTI ELSS Tax Saver Fund-Reg(G)	Large-Growth	01-Aug-2005	3,592.53	9.67	12.27	21.99	11.73	11.93
Aditya Birla SL ELSS Tax Saver Fund(G)	Large-Growth	10-Mar-2008	14,461.85	8.23	11.87	16.29	10.06	10.69
Shriram ELSS Tax Saver Fund-Reg(G)	Large-Growth	25-Jan-2019	47.89	-1.64	11.07	17.07	NA	12.24
Axis ELSS Tax Saver Fund-Reg(G)	Large-Growth	29-Dec-2009	34,176.50	9.29	11.06	18.29	11.78	15.69
WOC ELSS Tax Saver Fund-Reg(G)	Large-Growth	14-Oct-2022	341.11	16.33	NA	NA	NA	21.98
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Large-Growth	28-Dec-2022	79.36	8.94	NA	NA	NA	13.48
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Large-Growth	20-Mar-2023	86.44	8.28	NA	NA	NA	18.11
NJ ELSS Tax Saver Scheme-Reg(G)	Large-Growth	16-Jun-2023	247.70	3.32	NA	NA	NA	18.48
Samco ELSS Tax Saver Fund-Reg(G)	Large-Growth	22-Dec-2022	106.83	-7.05	NA	NA	NA	9.16
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)	Large-Growth	29-Jan-2025	44.27	NA	NA	NA	NA	8.47

ENTRY LOAD / EXIT LOAD

Max Entry Load [%]

0.00

Entry Remark

Max Exit Load [%]

0.00

Exit Remark

Nil

52 Week Highs & Lows

52 Week High

145.41

52 Week Low

116.10

portfolio characteristics

As on 31-Mar-2025

Average Maturity

N.A

Modified Duration

N.A

Yield to Maturity

N.A.

Portfolio Turnover Ratio

0.34 Times

ratios

Statistical Ratios

Standard Deviation [%]

19.9456

Semi Standard Deviation [%]

0.7065

Beta [%]

1.0264

Sharp Ratio [%]

0.2841

R-Square [%]

0.9230

Expense Ratio [%]

1.6500

AVG Ratio [%]

0.0731

Other Ratios

Jenson Ratio [%]

0.0359

Treynor Ratio [%]

0.0552

Turnover Ratio [%]

34.0000

FAMA Ratio [%]

0.0414

SORTINO Ratio [%]

0.0803

Leader Care

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CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in

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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
ARN Number - 11439
IRDAI Licence Number - AGQ0127782

Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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