DSP ELSS Tax Saver Fund-Reg(IDCW)
Scheme Returns
7.36%
Category Returns
3.33%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 1.70 | 7.84 | 7.36 | 0.12 | 0.43 | 14.14 | 14.14 | 11.19 | 14.15 |
| Equity - ELSS - Tax Saver Fund | 0.57 | 5.95 | 3.33 | -2.10 | 0.53 | 11.61 | 12.87 | 10.64 | 13.92 |
* 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 - Tax Saver Fund
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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
21.944
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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.
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
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Phone
+91 (22) 66578000
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Fax
+91 (22) 66578181
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Email
service@dspim.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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 150859.67 | 9.69 |
| HDFC Bank Limited | 139593.24 | 8.97 |
| Axis Bank Limited | 124041.65 | 7.97 |
| State Bank of India | 87053.17 | 5.59 |
| Kotak Mahindra Bank Limited | 60530.74 | 3.89 |
| Bharti Airtel Limited | 52456.29 | 3.37 |
| Reliance Industries Limited | 44185.14 | 2.84 |
| Mahindra & Mahindra Limited | 37881.89 | 2.43 |
| Infosys Limited | 35423.8 | 2.28 |
| Max Financial Services Limited | 32009.39 | 2.06 |
| Bharat Petroleum Corporation Limited | 30331 | 1.95 |
| Cipla Limited | 30018.94 | 1.93 |
| NTPC Limited | 28907.66 | 1.86 |
| Sun Pharmaceutical Industries Limited | 26207 | 1.68 |
| Samvardhana Motherson International Limited | 25109.94 | 1.61 |
| Hindustan Unilever Limited | 25028.77 | 1.61 |
| Coforge Limited | 24877.1 | 1.6 |
| Indus Towers Limited | 24172.47 | 1.55 |
| SBI Life Insurance Co Limited | 23826.92 | 1.53 |
| Larsen & Toubro Limited | 23623.22 | 1.52 |
| Tata Consultancy Services Limited | 23441.47 | 1.51 |
| Eternal Limited | 22836.8 | 1.47 |
| IPCA Laboratories Limited | 22329.23 | 1.43 |
| Coromandel International Limited | 22022.55 | 1.41 |
| ITC Limited | 21562.31 | 1.38 |
| PNB Housing Finance Limited | 20218.78 | 1.3 |
| TREPS / Reverse Repo Investments | 19080.71 | 1.23 |
| Jindal Steel Limited | 18974.54 | 1.22 |
| Asian Paints Limited | 18800.83 | 1.21 |
| Maruti Suzuki India Limited | 18482.31 | 1.19 |
| Tata Capital Limited | 17359.6 | 1.11 |
| Bharat Forge Limited | 17026.36 | 1.09 |
| Fortis Healthcare Limited | 16765.64 | 1.08 |
| Ultratech Cement Limited | 16561.75 | 1.06 |
| Emami Limited | 16469.89 | 1.06 |
| Hindustan Petroleum Corporation Limited | 16010.06 | 1.03 |
| AU Small Finance Bank Limited | 15461.66 | 0.99 |
| Oil India Limited | 15402.11 | 0.99 |
| Alkem Laboratories Limited | 15317.83 | 0.98 |
| Syngene International Limited | 14258.62 | 0.92 |
| Cholamandalam Investment and Finance Co Limited | 14053.94 | 0.9 |
| Tata Motors Limited | 13569.85 | 0.87 |
| Petronet LNG Limited | 13296.76 | 0.85 |
| Century Plyboards (India) Limited | 12869.3 | 0.83 |
| Container Corporation Of India Limited | 11927.76 | 0.77 |
| Alembic Pharmaceuticals Limited | 11844.37 | 0.76 |
| Power Finance Corporation Limited | 11235.25 | 0.72 |
| Atul Limited | 10994.31 | 0.71 |
| Hyundai Motor India Limited | 9501.73 | 0.61 |
| Uno Minda Limited | 8736.81 | 0.56 |
| Shriram Finance Limited | 8579.9 | 0.55 |
| Gujarat Energy Limited | 6580.05 | 0.42 |
| Ahluwalia Contracts (India) Limited | 6308.89 | 0.41 |
| ACC Limited | 5704.69 | 0.37 |
| GHCL Limited | 5130.2 | 0.33 |
| SBI Cards and Payment Services Limited | 4839.86 | 0.31 |
| KEC International Limited | 3769.7 | 0.24 |
| Cohance Lifesciences Limited | 1480.07 | 0.1 |
| GSPL Transmission Limited | 1333.11 | 0.09 |
| Net Receivables/Payables | 642.4 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 37.1% |
| Automobile & Ancillaries | 8.37% |
| Healthcare | 7.96% |
| Finance | 6.96% |
| Crude Oil | 6.8% |
| IT | 5.38% |
| Telecom | 4.92% |
| FMCG | 4.05% |
| Chemicals | 3.66% |
| Construction Materials | 2.26% |
| Power | 1.86% |
| Infrastructure | 1.76% |
| Insurance | 1.53% |
| Retailing | 1.47% |
| Miscellaneous | 1.23% |
| Iron & Steel | 1.22% |
| Business Services | 0.92% |
| Inds. Gases & Fuels | 0.85% |
| Logistics | 0.77% |
| Gas Transmission | 0.51% |
| Realty | 0.41% |
| Others | 0.04% |
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 |
| DSP ELSS Tax Saver Fund | 17-05-2024 | 0.58 |
| DSP ELSS Tax Saver Fund | 26-08-2024 | 0.66 |
| DSP ELSS Tax Saver Fund | 18-11-2024 | 0.64 |
| DSP ELSS Tax Saver Fund | 14-02-2025 | 0.6 |
| DSP ELSS Tax Saver Fund | 16-05-2025 | 0.6 |
| DSP ELSS Tax Saver Fund | 18-08-2025 | 0.59 |
| DSP ELSS Tax Saver Fund | 14-11-2025 | 0.6 |
| DSP ELSS Tax Saver Fund | 13-02-2026 | 0.6 |
| DSP ELSS Tax Saver Fund | 15-05-2026 | 0.56 |
| DSP ELSS Tax Saver Fund | 14-08-2026 | 0.56 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | 2.16 | 0.17 | 5.21 | 10.05 | 14.24 |
| JM ELSS - Tax Saver Fund (Regular) - IDCW | 19.42 | 1.73 | -2.01 | 6.87 | 4.63 | 15.16 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 2.52 | -1.66 | 3.32 | 3.55 | 15.67 |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 259.33 | 5.6 | 1.11 | 5.29 | 3.44 | 11.69 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | 5.25 | -1.68 | 1.64 | 2.92 | 12.96 |
| Bank of India ELSS Tax Saver Fund-Regular Plan-IDCW | 22.9 | 2.44 | -0.96 | 0.09 | 2.91 | 11.82 |
| Bandhan ELSS - Tax Saver Fund - Regular Plan - IDCW | 43.98 | 6.25 | 0.77 | 4.02 | 2.6 | 10.46 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 4.55 | -2.54 | 2.17 | 2.57 | 14.42 |
| Axis ELSS - Tax Saver Fund - Regular Plan - IDCW | 9.87 | 6.98 | 0.6 | 5.9 | 2.55 | 11.61 |
| Tata ELSS - Tax Saver Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | 2.81 | -2.74 | 0.95 | 2.46 | 12.06 |
Other Funds From - DSP ELSS Tax Saver Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquid Fund - Regular Plan - Growth | 27920.26 | 5.65 | 5.96 | 6.36 | 6.45 | 6.83 |
| DSP Liquid Fund - Regular Plan - Growth | 24725.51 | 5.65 | 5.96 | 6.36 | 6.45 | 6.83 |
| DSP Liquid Fund - Regular Plan - Growth | 24392.06 | 5.65 | 5.96 | 6.36 | 6.45 | 6.83 |
| DSP Liquid Fund - Regular Plan - Growth | 22962.05 | 5.65 | 5.96 | 6.36 | 6.45 | 6.83 |
| DSP Liquid Fund - Regular Plan - Growth | 22864.39 | 5.65 | 5.96 | 6.36 | 6.45 | 6.83 |
| DSP Liquid Fund - Regular Plan - Growth | 22480.43 | 5.65 | 5.96 | 6.36 | 6.45 | 6.83 |
| DSP Liquid Fund - Regular Plan - Growth | 22386.69 | 5.65 | 5.96 | 6.36 | 6.45 | 6.83 |
| DSP Liquid Fund - Regular Plan - Growth | 22245.41 | 5.65 | 5.96 | 6.36 | 6.45 | 6.83 |
| DSP Liquid Fund - Regular Plan - Growth | 21927.12 | 5.65 | 5.96 | 6.36 | 6.45 | 6.83 |
| DSP Small Cap Fund - Regular - Growth | 21658.64 | -3.16 | -2.89 | 6.41 | 12.74 | 15.17 |