DSP ELSS Tax Saver Fund-Reg(G)
Scheme Returns
-2.81%
Category Returns
-1.61%
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) | -0.25 | -1.08 | -2.81 | -8.04 | -3.19 | 16.75 | 15.55 | 14.01 | 14.36 |
| Equity - ELSS | -0.60 | -1.84 | -1.61 | -3.81 | -0.40 | 14.78 | 15.00 | 14.23 | 14.09 |
* 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
134.016
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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 | 139983.25 | 8.57 |
| HDFC Bank Limited | 133417.72 | 8.17 |
| Axis Bank Limited | 108006.8 | 6.61 |
| TREPS / Reverse Repo Investments | 93918.27 | 5.75 |
| State Bank of India | 73981.65 | 4.53 |
| Bharti Airtel Limited | 56331.55 | 3.45 |
| Kotak Mahindra Bank Limited | 43473.6 | 2.66 |
| Infosys Limited | 42112.31 | 2.58 |
| Mahindra & Mahindra Limited | 39775.99 | 2.43 |
| Samvardhana Motherson International Limited | 39244.28 | 2.4 |
| Tata Consultancy Services Limited | 36562.93 | 2.24 |
| NTPC Limited | 31195.66 | 1.91 |
| Max Financial Services Limited | 29059.81 | 1.78 |
| Cipla Limited | 28486.92 | 1.74 |
| Indus Towers Limited | 26552.79 | 1.63 |
| Asian Paints Limited | 26472.17 | 1.62 |
| IPCA Laboratories Limited | 26420.47 | 1.62 |
| Hindustan Unilever Limited | 25683.71 | 1.57 |
| Larsen & Toubro Limited | 25219.04 | 1.54 |
| Bharat Petroleum Corporation Limited | 23905.47 | 1.46 |
| Tata Capital Limited | 23836.36 | 1.46 |
| Coforge Limited | 21997.93 | 1.35 |
| Sun Pharmaceutical Industries Limited | 21956.74 | 1.34 |
| Eternal Limited | 21903.6 | 1.34 |
| ITC Limited | 21246.95 | 1.3 |
| SBI Life Insurance Company Limited | 20627.75 | 1.26 |
| Jindal Steel Limited | 20449.17 | 1.25 |
| Fortis Healthcare Limited | 20375.23 | 1.25 |
| Coromandel International Limited | 20280.28 | 1.24 |
| Emami Limited | 19313.73 | 1.18 |
| PNB Housing Finance Limited | 18876.58 | 1.16 |
| Syngene International Limited | 18253.61 | 1.12 |
| Sansera Engineering Limited | 18105.54 | 1.11 |
| Bharat Forge Limited | 17759.88 | 1.09 |
| Oil India Limited | 17746.6 | 1.09 |
| UltraTech Cement Limited | 17514.09 | 1.07 |
| Cholamandalam Investment and Finance Company Limited | 17066.12 | 1.04 |
| Shriram Finance Limited | 16765.87 | 1.03 |
| Cohance Lifesciences Limited | 15875.99 | 0.97 |
| Power Finance Corporation Limited | 15869.57 | 0.97 |
| Century Plyboards (India) Limited | 15696.56 | 0.96 |
| AU Small Finance Bank Limited | 15548.13 | 0.95 |
| Hindustan Petroleum Corporation Limited | 14194.07 | 0.87 |
| Niva Bupa Health Insurance Company Limited | 13651.22 | 0.84 |
| Tata Motors Limited | 13191.7 | 0.81 |
| Petronet LNG Limited | 12935.02 | 0.79 |
| Atul Limited | 12670.73 | 0.78 |
| GAIL (India) Limited | 11290.82 | 0.69 |
| Alembic Pharmaceuticals Limited | 10833.48 | 0.66 |
| Container Corporation of India Limited | 10694.81 | 0.65 |
| Gujarat State Petronet Limited | 10268.26 | 0.63 |
| Ahluwalia Contracts (India) Limited | 10219.48 | 0.63 |
| Exide Industries Limited | 9004.04 | 0.55 |
| KEC International Limited | 8914.33 | 0.55 |
| ACC Limited | 6737.51 | 0.41 |
| GHCL Limited | 6411.81 | 0.39 |
| SBI Cards and Payment Services Limited | 5317.15 | 0.33 |
| Hyundai Motor India Limited | 4290.84 | 0.26 |
| Crompton Greaves Consumer Electricals Limited | 3975.98 | 0.24 |
| Net Receivables/Payables | 1498.17 | 0.09 |
| Gujarat Fluorochemicals Limited | 686.94 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 31.49% |
| Automobile & Ancillaries | 8.65% |
| Finance | 7.76% |
| Healthcare | 7.59% |
| IT | 6.16% |
| Miscellaneous | 5.75% |
| Telecom | 5.07% |
| Chemicals | 4.07% |
| FMCG | 4.05% |
| Crude Oil | 3.42% |
| Construction Materials | 2.45% |
| Insurance | 2.1% |
| Infrastructure | 2.09% |
| Power | 1.91% |
| Retailing | 1.34% |
| Gas Transmission | 1.32% |
| Iron & Steel | 1.25% |
| Business Services | 1.12% |
| Inds. Gases & Fuels | 0.79% |
| Logistics | 0.65% |
| Realty | 0.63% |
| Consumer Durables | 0.24% |
| Others | 0.09% |
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 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | 1.45 | 2.22 | 0.93 | 7.04 | 17.71 |
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option | 57.26 | -1.24 | -6.77 | -4.18 | 5.63 | 10.89 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | -0.17 | 6.46 | -1.52 | 3.87 | 22.68 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | -1.31 | -3.47 | -3.53 | 3.01 | 14.95 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | -0.92 | -3.4 | -3.67 | 1.99 | 0 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -2.13 | -4.81 | -4.52 | 1.32 | 16.76 |
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH | 29.51 | 0.57 | -1.6 | -2.45 | 1.3 | 0 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | -1.95 | -3.59 | -3.22 | 1.19 | 16.51 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | -1.47 | -5.49 | -5.8 | 0.83 | 14.68 |
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 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22480.43 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |