DSP ELSS Tax Saver Fund-Reg(G)
Scheme Returns
-10.4%
Category Returns
-8.55%
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(G) | -1.82 | -1.09 | -10.40 | -11.24 | -2.47 | 17.63 | 12.91 | 14.72 | 14.20 |
| Equity - ELSS | -1.89 | -1.07 | -8.55 | -10.99 | -0.85 | 15.14 | 11.46 | 14.06 | 13.28 |
* 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.)
1,051,254.93
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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
127.995
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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 | 139023.83 | 8.06 |
| HDFC Bank Limited | 138507.07 | 8.03 |
| Axis Bank Limited | 107439.35 | 6.23 |
| State Bank of India | 78844.52 | 4.57 |
| Infosys Limited | 64455.85 | 3.74 |
| Bharti Airtel Limited | 50510.23 | 2.93 |
| Kotak Mahindra Bank Limited | 47091.67 | 2.73 |
| Mahindra & Mahindra Limited | 43627.1 | 2.53 |
| Samvardhana Motherson International Limited | 43563.62 | 2.53 |
| TREPS / Reverse Repo Investments | 43256.41 | 2.51 |
| Tata Consultancy Services Limited | 38979.37 | 2.26 |
| Larsen & Toubro Limited | 38964.66 | 2.26 |
| Max Financial Services Limited | 33232.68 | 1.93 |
| NTPC Limited | 31829.78 | 1.85 |
| Bharat Petroleum Corporation Limited | 30664.56 | 1.78 |
| IPCA Laboratories Limited | 28380.86 | 1.65 |
| Shriram Finance Limited | 28078.67 | 1.63 |
| Indus Towers Limited | 27668.83 | 1.6 |
| Hindustan Unilever Limited | 26678.7 | 1.55 |
| Cipla Limited | 25261.12 | 1.46 |
| Sun Pharmaceutical Industries Limited | 24247.63 | 1.41 |
| GAIL (India) Limited | 24119 | 1.4 |
| Tata Capital Limited | 23868.56 | 1.38 |
| SBI Life Insurance Company Limited | 23102.17 | 1.34 |
| AU Small Finance Bank Limited | 22258.65 | 1.29 |
| Petronet LNG Limited | 21995.8 | 1.28 |
| Eternal Limited | 21838.87 | 1.27 |
| Coforge Limited | 21812.15 | 1.26 |
| Asian Paints Limited | 21765.9 | 1.26 |
| ITC Limited | 21159.23 | 1.23 |
| Fortis Healthcare Limited | 21153.11 | 1.23 |
| Jindal Steel Limited | 20801.94 | 1.21 |
| Emami Limited | 20100.18 | 1.17 |
| Power Finance Corporation Limited | 20096.06 | 1.17 |
| UltraTech Cement Limited | 19163.31 | 1.11 |
| PNB Housing Finance Limited | 19114.05 | 1.11 |
| Bharat Forge Limited | 18039.26 | 1.05 |
| Oil India Limited | 17497.11 | 1.01 |
| Vardhman Textiles Limited | 17072.05 | 0.99 |
| Sansera Engineering Limited | 16870.94 | 0.98 |
| Hindustan Petroleum Corporation Limited | 16627.02 | 0.96 |
| Syngene International Limited | 16479.58 | 0.96 |
| Tata Motors Limited | 16261.93 | 0.94 |
| Coromandel International Limited | 14935.74 | 0.87 |
| Century Plyboards (India) Limited | 14464.69 | 0.84 |
| Crompton Greaves Consumer Electricals Limited | 13720.26 | 0.8 |
| Niva Bupa Health Insurance Company Limited | 13088.23 | 0.76 |
| Gujarat Fluorochemicals Limited | 12462.2 | 0.72 |
| Cholamandalam Investment and Finance Company Limited | 12387.8 | 0.72 |
| Gujarat State Petronet Limited | 10972.51 | 0.64 |
| Atul Limited | 10544.45 | 0.61 |
| Container Corporation of India Limited | 10417.38 | 0.6 |
| Alembic Pharmaceuticals Limited | 10204.99 | 0.59 |
| Cohance Lifesciences Limited | 10182.64 | 0.59 |
| KEC International Limited | 9305.44 | 0.54 |
| Ahluwalia Contracts (India) Limited | 8862.61 | 0.51 |
| Exide Industries Limited | 8348.5 | 0.48 |
| ACC Limited | 7544.35 | 0.44 |
| Finolex Cables Limited | 6718.62 | 0.39 |
| SBI Cards and Payment Services Limited | 6394.78 | 0.37 |
| GHCL Limited | 6062.62 | 0.35 |
| Manappuram Finance Limited | 5332.15 | 0.31 |
| Bharti Airtel Limited - Partly Paid Shares | 4402.3 | 0.26 |
| G R Infraprojects Limited | 1328.25 | 0.08 |
| Net Receivables/Payables | -4205.38 | -0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.91% |
| Finance | 8.61% |
| Automobile & Ancillaries | 8.51% |
| IT | 7.26% |
| Healthcare | 6.92% |
| Telecom | 4.53% |
| FMCG | 3.94% |
| Chemicals | 3.81% |
| Crude Oil | 3.76% |
| Infrastructure | 2.88% |
| Miscellaneous | 2.51% |
| Construction Materials | 2.39% |
| Insurance | 2.1% |
| Gas Transmission | 2.03% |
| Power | 1.85% |
| Inds. Gases & Fuels | 1.28% |
| Retailing | 1.27% |
| Iron & Steel | 1.21% |
| Textile | 0.99% |
| Business Services | 0.96% |
| Consumer Durables | 0.8% |
| Logistics | 0.6% |
| Realty | 0.51% |
| Electricals | 0.39% |
| Others | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | -2.59 | -7.48 | -8.11 | 2.81 | 21.74 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | -7.03 | -9.22 | -6.19 | 2.42 | 15.81 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | -8.48 | -10.52 | -4.4 | 1.6 | 14.86 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | -9.12 | -10.83 | -5.78 | 1.55 | 0 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | -8.73 | -10.87 | -7.21 | 1.46 | 13.82 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | -7.79 | -8.32 | -5.69 | 1.29 | 16.57 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -7.75 | -10.21 | -4.32 | 1.18 | 17.41 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | -9.85 | -12.26 | -7.48 | 0.56 | 14.81 |
| Canara Robeco ELSS Tax Saver - Regular Plan - Growth | 63.75 | -8.81 | -10.08 | -6.85 | -0.15 | 13.44 |
Other Funds From - DSP ELSS Tax Saver Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 22864.39 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |