ELSSDSP Asset Managers Private Limited

DSP ELSS Tax Saver Fund - Direct Plan - Growth

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹156.995

NAV (2026-08-31)

₹16,666.451 Cr

AUM (2026-08-31)

0.93%

EXPENSE RATIO (DIRECT)

2006-11-27

INCEPTION

BQuality · 69.9/100

BSafety · 75.6/100

BCompound · 75.8/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	19.0%	83.33^th	16.3%
3Y Sharpe Ratio	0.61	72.22^th	0.50
3Y Alpha	2.3%	66.67^th	1.6%
3Y Std Deviation	13.5%	61.11^th (lower is better)	13.7%

0.6136

0.8953

2.3402

0.9331

13.4831

-16.1579

98.219

91.8887

5.1803

Tracking Error (%)

0.9384

Calmar Ratio

3-year window vs. Nifty 500 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 35.49%Pharmaceuticals & Biotechnology 6.83%Petroleum Products 5.64%IT - Software 5.57%Finance 5.33%Telecom - Services 5.04%Automobiles 4.26%Insurance 3.48%Auto Components 2.89%Diversified FMCG 2.8%Other 2.52%Construction 2.32%Consumer Durables 2.19%Healthcare Services 2.15%Power 1.86%Retailing 1.6%Cement & Cement Products 1.46%Fertilizers & Agrochemicals 1.43%Gas 1.31%Ferrous Metals 1.1%Chemicals & Petrochemicals 1.08%Personal Products 1.03%Oil 0.94%Transport Services 0.84%Agricultural, Commercial & Construction Vehicles 0.84%

TOP HOLDINGS

ICICI Bank Ltd (Banks)9.8%

HDFC Bank Ltd (Banks)8.82%

Axis Bank Ltd (Banks)7.19%

State Bank of India (Banks)5.33%

Bharti Airtel Ltd (Telecom - Services)3.52%

Kotak Mahindra Bank Ltd (Banks)3.39%

Reliance Industries Ltd (Petroleum Products)2.66%

TREPS / Reverse Repo Investments ()2.62%

Mahindra & Mahindra Ltd (Automobiles)2.61%

Infosys Ltd (IT - Software)2.41%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

19.0539

P/E Ratio

1.4228

Dividend Yield (%)

57.95

Active Share (%)

0.39

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 97.48%Debt 0%Cash 2.52%

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Market Cap Split

As of Jul-2026

Large 74.96%Mid 24.8%Small 0.24%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.