DSP ELSS Tax Saver Fund-Reg(G)
Scheme Returns
0.19%
Category Returns
-0%
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) | -1.32 | -2.68 | 0.19 | -2.00 | 16.03 | 20.31 | 16.42 | 16.39 | 14.83 |
| Equity - ELSS | -1.45 | -2.79 | 0.00 | -4.58 | 14.46 | 17.06 | 14.34 | 15.10 | 14.45 |
* 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
140.976
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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 |
|---|---|---|
| HDFC Bank Limited | 123474.38 | 7.17 |
| Axis Bank Limited | 109894.66 | 6.38 |
| State Bank of India | 107356.52 | 6.23 |
| ICICI Bank Limited | 106829.6 | 6.2 |
| Infosys Limited | 81356.86 | 4.72 |
| Bharti Airtel Limited | 52913.05 | 3.07 |
| Mahindra & Mahindra Limited | 48350.56 | 2.81 |
| Kotak Mahindra Bank Limited | 46275.05 | 2.69 |
| Tata Consultancy Services Limited | 46169.59 | 2.68 |
| Shriram Finance Limited | 42983.98 | 2.5 |
| Samvardhana Motherson International Limited | 40135.93 | 2.33 |
| Larsen & Toubro Limited | 39874.7 | 2.32 |
| Bharat Petroleum Corporation Limited | 31196.48 | 1.81 |
| NTPC Limited | 30606.07 | 1.78 |
| Coforge Limited | 30420.76 | 1.77 |
| Max Financial Services Limited | 29571.11 | 1.72 |
| IPCA Laboratories Limited | 27302.36 | 1.59 |
| Hindustan Unilever Limited | 27076.93 | 1.57 |
| Indus Towers Limited | 27021.13 | 1.57 |
| Cipla Limited | 24807.68 | 1.44 |
| Tata Capital Limited | 24476.72 | 1.42 |
| GAIL (India) Limited | 23800.32 | 1.38 |
| Oil India Limited | 23352.41 | 1.36 |
| TREPS / Reverse Repo Investments | 23333.87 | 1.35 |
| AU Small Finance Bank Limited | 22816.07 | 1.32 |
| SBI Life Insurance Company Limited | 22663.31 | 1.32 |
| Sun Pharmaceutical Industries Limited | 22269.57 | 1.29 |
| ITC Limited | 21736.12 | 1.26 |
| Emami Limited | 21021.33 | 1.22 |
| Eternal Limited | 20661.66 | 1.2 |
| Petronet LNG Limited | 19707.12 | 1.14 |
| UltraTech Cement Limited | 19189.01 | 1.11 |
| Fortis Healthcare Limited | 19107.7 | 1.11 |
| Jindal Steel Limited | 18926.06 | 1.1 |
| Syngene International Limited | 18480 | 1.07 |
| Power Finance Corporation Limited | 18423.01 | 1.07 |
| Hindustan Petroleum Corporation Limited | 16756.24 | 0.97 |
| Century Plyboards (India) Limited | 15817.59 | 0.92 |
| PNB Housing Finance Limited | 15637.14 | 0.91 |
| Tata Motors Limited | 15163.65 | 0.88 |
| Asian Paints Limited | 15146.16 | 0.88 |
| Coromandel International Limited | 14908.03 | 0.87 |
| Vardhman Textiles Limited | 14228.59 | 0.83 |
| Niva Bupa Health Insurance Company Limited | 13747.09 | 0.8 |
| Bharat Forge Limited | 13604.96 | 0.79 |
| Hindalco Industries Limited | 13462.52 | 0.78 |
| Cohance Lifesciences Limited | 12526.67 | 0.73 |
| Sansera Engineering Limited | 12498.7 | 0.73 |
| Crompton Greaves Consumer Electricals Limited | 11783.41 | 0.68 |
| Alembic Pharmaceuticals Limited | 11238.12 | 0.65 |
| Gujarat State Petronet Limited | 10967.11 | 0.64 |
| Gujarat Fluorochemicals Limited | 10924.51 | 0.63 |
| KEC International Limited | 10606.74 | 0.62 |
| Container Corporation of India Limited | 10556.09 | 0.61 |
| Ahluwalia Contracts (India) Limited | 9909.22 | 0.58 |
| Atul Limited | 9815.32 | 0.57 |
| Manappuram Finance Limited | 9255.84 | 0.54 |
| Exide Industries Limited | 8031.34 | 0.47 |
| ACC Limited | 7755.17 | 0.45 |
| GHCL Limited | 6714.18 | 0.39 |
| SBI Cards and Payment Services Limited | 6222.6 | 0.36 |
| Finolex Cables Limited | 5310.85 | 0.31 |
| Bharti Airtel Limited - Partly Paid Shares | 4658.59 | 0.27 |
| G R Infraprojects Limited | 1347.39 | 0.08 |
| Kwality Wall's India Limited^ | 458.7 | 0.03 |
| Net Receivables/Payables | -317.65 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30% |
| IT | 9.17% |
| Finance | 8.51% |
| Automobile & Ancillaries | 8% |
| Healthcare | 6.81% |
| Telecom | 4.64% |
| Crude Oil | 4.14% |
| FMCG | 4.08% |
| Chemicals | 3.34% |
| Infrastructure | 3.01% |
| Construction Materials | 2.48% |
| Insurance | 2.11% |
| Gas Transmission | 2.02% |
| Power | 1.78% |
| Miscellaneous | 1.35% |
| Retailing | 1.2% |
| Inds. Gases & Fuels | 1.14% |
| Iron & Steel | 1.1% |
| Business Services | 1.07% |
| Textile | 0.83% |
| Non - Ferrous Metals | 0.78% |
| Consumer Durables | 0.68% |
| Logistics | 0.61% |
| Realty | 0.58% |
| Electricals | 0.31% |
| Others | 0.25% |
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 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 0.48 | -3.64 | 1.87 | 18.58 | 0 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | 0.13 | -3.48 | 3.19 | 17.95 | 16.91 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | -0.42 | -4.02 | 1.38 | 17.7 | 17.25 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 1.82 | -1.42 | 1.15 | 17.51 | 17.69 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | 0.78 | -3.15 | 0.63 | 17.4 | 18.02 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | 2.09 | -5.03 | 1.32 | 17.01 | 17.07 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -0.32 | -4.6 | 1.56 | 16.99 | 19.13 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | -0.74 | -4.23 | -0.33 | 16.9 | 15.6 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 1.31 | -3.34 | 0 | 16.65 | 19.59 |
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 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |