DSP ELSS Tax Saver Fund-Reg(G)
Scheme Returns
-3.98%
Category Returns
-4.73%
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) | 0.31 | -1.02 | -3.98 | -5.79 | 20.32 | 16.46 | 20.54 | 19.69 | 15.26 |
| Equity - ELSS | 0.76 | -1.22 | -4.73 | -5.73 | 15.22 | 14.78 | 19.88 | 19.43 | 16.17 |
* 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
129.423
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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
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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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 |
|---|---|---|
| HDFC Bank Limited | 134915.76 | 8.12 |
| ICICI Bank Limited | 105988.48 | 6.38 |
| Axis Bank Limited | 63742.01 | 3.84 |
| Infosys Limited | 63168.32 | 3.8 |
| TREPS / Reverse Repo Investments | 62159.67 | 3.74 |
| State Bank of India | 56636.77 | 3.41 |
| Kotak Mahindra Bank Limited | 55932.8 | 3.37 |
| Mahindra & Mahindra Limited | 44510.88 | 2.68 |
| HCL Technologies Limited | 43527.17 | 2.62 |
| Bharti Airtel Limited | 39965.02 | 2.41 |
| Larsen & Toubro Limited | 37957.42 | 2.29 |
| Cipla Limited | 35151.97 | 2.12 |
| Hindustan Unilever Limited | 34793.95 | 2.09 |
| IPCA Laboratories Limited | 31284.73 | 1.88 |
| NTPC Limited | 30773.03 | 1.85 |
| Bajaj Finance Limited | 30226.78 | 1.82 |
| Samvardhana Motherson International Limited | 29423.28 | 1.77 |
| Power Finance Corporation Limited | 29293.87 | 1.76 |
| Coforge Limited | 28114.16 | 1.69 |
| Suven Pharmaceuticals Limited | 27230.47 | 1.64 |
| Indus Towers Limited | 26025.12 | 1.57 |
| Bharat Petroleum Corporation Limited | 24254.7 | 1.46 |
| Emami Limited | 23882.58 | 1.44 |
| Crompton Greaves Consumer Electricals Limited | 21631.88 | 1.3 |
| ITC Limited | 21373.11 | 1.29 |
| Tata Motors Limited | 21350.46 | 1.29 |
| Hindustan Petroleum Corporation Limited | 21074.55 | 1.27 |
| SBI Life Insurance Company Limited | 19670.28 | 1.18 |
| Oil India Limited | 19277.64 | 1.16 |
| KEC International Limited | 19200.52 | 1.16 |
| Hindalco Industries Limited | 19117.28 | 1.15 |
| GAIL (India) Limited | 19068.99 | 1.15 |
| AU Small Finance Bank Limited | 19032.21 | 1.15 |
| Vardhman Textiles Limited | 19030.4 | 1.15 |
| Max Financial Services Limited | 18344.48 | 1.1 |
| Sun Pharmaceutical Industries Limited | 16912.64 | 1.02 |
| Coromandel International Limited | 16018.32 | 0.96 |
| Shriram Finance Limited | 15717 | 0.95 |
| UltraTech Cement Limited | 15421.46 | 0.93 |
| Gujarat Fluorochemicals Limited | 15211.19 | 0.92 |
| Bharat Forge Limited | 14637.27 | 0.88 |
| Century Plyboards (India) Limited | 14529.63 | 0.87 |
| PNB Housing Finance Limited | 14471.74 | 0.87 |
| SBI Cards and Payment Services Limited | 14420.65 | 0.87 |
| Godrej Industries Limited | 14302.01 | 0.86 |
| Laurus Labs Limited | 14275.58 | 0.86 |
| Asian Paints Limited | 14229.58 | 0.86 |
| ACC Limited | 13638.53 | 0.82 |
| Alembic Pharmaceuticals Limited | 13356.56 | 0.8 |
| Gujarat State Petronet Limited | 12807.24 | 0.77 |
| Jindal Steel & Power Limited | 12494.27 | 0.75 |
| Fortis Healthcare Limited | 12438.45 | 0.75 |
| Ahluwalia Contracts (India) Limited | 11765.01 | 0.71 |
| Container Corporation of India Limited | 11764.08 | 0.71 |
| Atul Limited | 11758 | 0.71 |
| Exide Industries Limited | 11431.39 | 0.69 |
| GHCL Limited | 10469.18 | 0.63 |
| Sansera Engineering Limited | 9529.18 | 0.57 |
| KNR Constructions Limited | 8798.34 | 0.53 |
| Finolex Cables Limited | 8691.48 | 0.52 |
| Alkem Laboratories Limited | 8585.05 | 0.52 |
| Polycab India Limited | 8442.47 | 0.51 |
| G R Infraprojects Limited | 7200.52 | 0.43 |
| NTPC Green Energy Limited | 6556.28 | 0.39 |
| Bharti Airtel Limited - Partly Paid Shares | 3506.83 | 0.21 |
| Net Receivables/Payables | 517.49 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.26% |
| Healthcare | 9.59% |
| IT | 8.12% |
| Automobile & Ancillaries | 7.88% |
| Finance | 7.37% |
| Chemicals | 4.94% |
| FMCG | 4.82% |
| Infrastructure | 4.4% |
| Telecom | 3.97% |
| Crude Oil | 3.89% |
| Miscellaneous | 3.74% |
| Construction Materials | 2.62% |
| Power | 2.25% |
| Consumer Durables | 1.3% |
| Insurance | 1.18% |
| Non - Ferrous Metals | 1.15% |
| Inds. Gases & Fuels | 1.15% |
| Textile | 1.15% |
| Electricals | 1.03% |
| Gas Transmission | 0.77% |
| Iron & Steel | 0.75% |
| Realty | 0.71% |
| Logistics | 0.71% |
| Others | 0.24% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | -12.86 | -9.23 | 1.33 | 28.3 | 20.85 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -6.83 | -4.98 | -1.85 | 23.8 | 15.55 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -5.16 | -3.23 | 1.76 | 22.45 | 0 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | -3.11 | -4.99 | -3.03 | 22.21 | 22.55 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | -3.27 | -2.66 | -1.33 | 21.93 | 13.3 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | -5.78 | -7.78 | -5.39 | 20.38 | 16.24 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -3.98 | -5.79 | -4.37 | 20.32 | 16.46 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | -2.6 | -3.53 | -1.55 | 19.98 | 17.47 |
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -5.68 | -4.76 | -1.67 | 18.58 | 13.79 |
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 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |