DSP ELSS Tax Saver Fund-Reg(IDCW)
Scheme Returns
1.54%
Category Returns
0.44%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DSP ELSS Tax Saver Fund-Reg(IDCW) | -0.83 | -1.41 | 1.54 | 3.51 | 41.38 | 19.96 | 30.85 | 19.49 | 15.09 |
| Equity - ELSS | -1.11 | -1.69 | 0.44 | 3.48 | 38.03 | 21.26 | 31.82 | 19.72 | 17.16 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
DSP Investment Managers Private Limited
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Fund
DSP Mutual Fund
Snapshot
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Inception Date
18-Jan-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
31,648.25
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Scheme Plan
--
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Scheme Class
Equity - ELSS
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
23.38
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Fund Manager
Mr. Rohit Singhania
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Fund Manager Profile
Mr.Rohit Singhania has over 12 years experience in Equity Research. He joined DSP BlackRock Investment Managers in September 2005, as Portfolio Analyst for the firm's PMS division. He was transferred to the Institutional Equities Team of DSP BlackRock Investment Managers in June 2009. Previously, he was with HDFC Securities Limited as a part of its Institutional Equities Research Desk. He spent 13 months at HDFC Securities as Sr. Equity Analyst.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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Phone
+91 (22) 66578000
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Fax
(044) 28291521
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Email
service@dspblackrock.com
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Website
https://www.dspim.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Atul Limited | 7586.84 | 0.67 |
| Bajaj Finance Limited | 17857.39 | 1.58 |
| Bharat Electronics Limited | 12995.64 | 1.15 |
| Chambal Fertilizers & Chemicals Limited | 7814.11 | 0.69 |
| Exide Industries Limited | 9168.56 | 0.81 |
| Cipla Limited | 19248.29 | 1.7 |
| Hindustan Petroleum Corporation Limited | 15031.85 | 1.33 |
| State Bank of India | 60480.63 | 5.35 |
| Dr. Reddy's Laboratories Limited | 19003.37 | 1.68 |
| Finolex Cables Limited | 5794.09 | 0.51 |
| Godrej Industries Limited | 9553.02 | 0.69 |
| GHCL Limited | 10915.86 | 0.97 |
| HDFC Bank Limited | 87110.3 | 7.71 |
| Hindustan Construction | 87.57 | 0.52 |
| Infosys Limited | 52976.56 | 4.69 |
| Whirlpool of India Limited | 6526.77 | 0.58 |
| Kotak Mahindra Bank Limited | 15909.89 | 1.41 |
| LIC Housing Finance Limited | 6576.95 | 0.58 |
| Lupin Limited | 11689.61 | 1.03 |
| Max Financial Services Limited | 11762.27 | 1.04 |
| Oil & Natural Gas Corporation Limited | 19691.06 | 1.74 |
| ACC Limited | 13165.07 | 1.16 |
| Hindalco Industries Limited | 14452.37 | 1.2 |
| Bharat Forge Limited | 10494.26 | 0.93 |
| Mahindra & Mahindra Limited | 27228.94 | 2.41 |
| Bharat Petroleum Corporation Limited | 14155.09 | 1.25 |
| Tata Motors Limited | 25847.29 | 2.29 |
| Pfizer Limited | 4234.53 | 0.37 |
| Hindustan Unilever Limited | 27341.93 | 2.42 |
| Nestle India | 32.1 | 0.07 |
| ITC Limited | 15931.02 | 1.13 |
| Vardhman Textiles Limited | 7439.94 | 0.66 |
| The Phoenix Mills Limited | 9503.85 | 0.84 |
| Schaeffler India Limited | 3154.97 | 0.25 |
| Coromandel International Limited | 10715.05 | 0.95 |
| JB Chemicals & Pharmaceuticals Limited | 2460.22 | 0.64 |
| Supreme Industries Limited | 10207.31 | 0.9 |
| Shriram Finance Limited | 9542.44 | 0.84 |
| Samvardhana Motherson International Limited | 16495.73 | 1.46 |
| IPCA Laboratories Limited | 10162.51 | 0.9 |
| Sun Pharmaceutical Industries Limited | 19368.34 | 1.71 |
| MphasiS Limited | 4165.62 | 0.37 |
| Emami Limited | 16392.32 | 1.45 |
| Container Corporation of India Limited | 15460.31 | 1.37 |
| Marico Limited | 11255.7 | 1 |
| GAIL (India) Limited | 21340.24 | 1.89 |
| ICICI Bank Limited | 85049.35 | 7.52 |
| Axis Bank Limited | 45706.82 | 4.04 |
| South Indian Bank | 396.63 | 0.49 |
| HCL Technologies Limited | 28664.24 | 2.54 |
| Jindal Steel & Power Limited | 5636.13 | 0.5 |
| Bharti Airtel Limited | 18874.15 | 1.67 |
| Maruti Suzuki India Limited | 17861.59 | 1.58 |
| UltraTech Cement Limited | 18787.36 | 1.66 |
| Coforge Limited | 10248.91 | 0.91 |
| Century Plyboards (India) Limited | 13023.24 | 1.15 |
| NTPC Limited | 16711.81 | 1.48 |
| IIFL Finance Limited | 7541.88 | 0.64 |
| IDFC | 98.01 | 0.93 |
| Gujarat State Petronet Limited | 10761.57 | 0.95 |
| KEC International Limited | 13855.07 | 1.23 |
| Tech Mahindra Limited | 15546.55 | 1.38 |
| Power Finance Corporation | 13 | 0.12 |
| Ahluwalia Contracts (India) Limited | 10174.39 | 0.9 |
| Power Grid Corporation | 17.07 | 0.09 |
| KNR Constructions Limited | 7013.94 | 0.62 |
| REC Limited | 16580.04 | 1.37 |
| Oil India Limited | 14573.52 | 1.04 |
| Indian Renewable Energy Development Agency Limited | 2313.53 | 0.18 |
| Indus Towers Limited | 34026.41 | 2.42 |
| Polycab India Limited | 6005.72 | 0.43 |
| SBI Life Insurance Company Limited | 16477.81 | 1.46 |
| Sheela Foam Limited | 5907.84 | 0.52 |
| Alkem Laboratories Limited | 8350.47 | 0.74 |
| Net Receivables/Payables | -238.11 | -0.02 |
| Alembic Pharmaceuticals Limited | 11059 | 0.98 |
| SBI Cards and Payment Services Limited | 18403.51 | 1.63 |
| G R Infraprojects Limited | 7970.47 | 0.71 |
| Equitas Small Finance Bank Limited | 7453.71 | 0.66 |
| Crompton Greaves Consumer Electricals Limited | 10750.05 | 0.95 |
| AU Small Finance Bank Limited | 13028.02 | 1.15 |
| Dalmia Bharat Limited | 1833.8 | 0.13 |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 15640.83 | 1.38 |
| Gujarat Fluorochemicals Limited | 7541.27 | 0.64 |
| Suven Pharmaceuticals Limited | 10589.54 | 0.88 |
| Bharti Airtel Limited - Partly Paid Shares | 1447.08 | 0.13 |
| GHCL Textiles Limited | 1550.78 | 0.14 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| DSP ELSS Tax Saver Fund | 20-05-2022 | 0.44 |
| DSP ELSS Tax Saver Fund | 19-08-2022 | 0.48 |
| DSP ELSS Tax Saver Fund | 18-11-2022 | 0.48 |
| DSP ELSS Tax Saver Fund | 17-02-2023 | 0.46 |
| DSP ELSS Tax Saver Fund | 19-05-2023 | 0.46 |
| DSP ELSS Tax Saver Fund | 18-08-2023 | 0.5 |
| DSP ELSS Tax Saver Fund | 24-11-2023 | 0.51 |
| DSP ELSS Tax Saver Fund | 16-02-2024 | 0.57 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | 0.57 | 5.21 | 30.94 | 56.33 | 27.12 |
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | -1.39 | 3.64 | 31.14 | 53.94 | 26.23 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | -0.77 | 5.73 | 30.07 | 49.72 | 23.23 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | 2.27 | 6.93 | 25.39 | 46.47 | 22.42 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | 0.46 | 4.85 | 23.71 | 43.6 | 26.05 |
| Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | 0.44 | 4.64 | 20.65 | 43.24 | 21.82 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 0.72 | 4.77 | 23.59 | 41.66 | 17.28 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | 0.97 | 4.12 | 22.04 | 41.5 | 20.94 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 1.54 | 3.51 | 22.85 | 41.38 | 19.96 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 1.21 | 3.7 | 22.38 | 40.62 | 18.36 |
Other Funds From - DSP ELSS Tax Saver Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 16940.42 | 6.89 | 7.49 | 7.36 | 7.22 | 5.52 |
| DSP Midcap Fund - Regular Plan - Growth | 16790 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 16556.2 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 16312.25 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15968.56 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15947.03 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15053.28 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15029.47 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 14594.87 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 14463.65 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |