DSP ELSS Tax Saver Fund-Reg(G)
Scheme Returns
8.01%
Category Returns
6.79%
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) | -0.01 | -0.73 | 8.01 | -2.82 | 16.63 | 17.88 | 18.99 | 28.90 | 15.18 |
| Equity - ELSS | -0.07 | -0.70 | 6.79 | -7.25 | 6.96 | 15.07 | 17.55 | 27.21 | 15.15 |
* 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.
-
AMC
DSP Investment Managers Private Limited
-
Fund
DSP Mutual Fund
Snapshot
-
Inception Date
18-Jan-2007
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
1,051,254.93
-
Scheme Plan
--
-
Scheme Class
Equity - ELSS
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
--
-
Latest NAV
131.227
-
Fund Manager
Mr. Rohit Singhania
-
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.
-
Fund Information
-
AMC
DSP Investment Managers Private Limited
-
Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
-
Phone
+91 (22) 66578000
-
Fax
+91 (22) 66578181
-
Email
service@dspim.com
-
Website
https://www.dspim.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 127666.72 | 8.52 |
| ICICI Bank Limited | 91730.77 | 6.12 |
| Axis Bank Limited | 74586.48 | 4.98 |
| TREPS / Reverse Repo Investments | 74097.43 | 4.95 |
| State Bank of India | 57891.86 | 3.86 |
| Kotak Mahindra Bank Limited | 52044.03 | 3.47 |
| Infosys Limited | 45009.9 | 3 |
| Bharti Airtel Limited | 39523.27 | 2.64 |
| Larsen & Toubro Limited | 37735.59 | 2.52 |
| HCL Technologies Limited | 35755.43 | 2.39 |
| Cipla Limited | 33927.03 | 2.26 |
| Hindustan Unilever Limited | 32751.33 | 2.19 |
| NTPC Limited | 30329.01 | 2.02 |
| Mahindra & Mahindra Limited | 29877.19 | 1.99 |
| Suven Pharmaceuticals Limited | 29046.64 | 1.94 |
| Tata Motors Limited | 26881.07 | 1.79 |
| Indus Towers Limited | 26074.22 | 1.74 |
| IPCA Laboratories Limited | 25012.84 | 1.67 |
| Samvardhana Motherson International Limited | 23835.9 | 1.59 |
| Power Finance Corporation Limited | 23794.33 | 1.59 |
| Emami Limited | 22941.95 | 1.53 |
| Hindalco Industries Limited | 22397.01 | 1.5 |
| Coforge Limited | 21776.8 | 1.45 |
| Shriram Finance Limited | 21092.76 | 1.41 |
| SBI Cards and Payment Services Limited | 20301.4 | 1.36 |
| SBI Life Insurance Company Limited | 20237.58 | 1.35 |
| Bharat Petroleum Corporation Limited | 20138.33 | 1.34 |
| ITC Limited | 19848.52 | 1.32 |
| AU Small Finance Bank Limited | 19256.88 | 1.29 |
| Hindustan Petroleum Corporation Limited | 18975.88 | 1.27 |
| Crompton Greaves Consumer Electricals Limited | 18263.59 | 1.22 |
| Jindal Steel & Power Limited | 16867.29 | 1.13 |
| GAIL (India) Limited | 16567.13 | 1.11 |
| Max Financial Services Limited | 16437.41 | 1.1 |
| Oil India Limited | 15337.08 | 1.02 |
| Vardhman Textiles Limited | 14280.32 | 0.95 |
| Sun Pharmaceutical Industries Limited | 14254.84 | 0.95 |
| Coromandel International Limited | 14203.43 | 0.95 |
| Century Plyboards (India) Limited | 14197.06 | 0.95 |
| Fortis Healthcare Limited | 13759.7 | 0.92 |
| Asian Paints Limited | 13595.86 | 0.91 |
| Godrej Industries Limited | 13462.8 | 0.9 |
| Gujarat Fluorochemicals Limited | 13090.51 | 0.87 |
| UltraTech Cement Limited | 12607.59 | 0.84 |
| PNB Housing Finance Limited | 12586.31 | 0.84 |
| ACC Limited | 12083.97 | 0.81 |
| Bharat Forge Limited | 11449.62 | 0.76 |
| KEC International Limited | 10913.22 | 0.73 |
| Laurus Labs Limited | 10646.4 | 0.71 |
| Alembic Pharmaceuticals Limited | 10562.76 | 0.71 |
| Container Corporation of India Limited | 10486.95 | 0.7 |
| Exide Industries Limited | 9772.75 | 0.65 |
| Gujarat State Petronet Limited | 9634.63 | 0.64 |
| Atul Limited | 8969.51 | 0.6 |
| GHCL Limited | 8363.77 | 0.56 |
| Ahluwalia Contracts (India) Limited | 7411.13 | 0.49 |
| Sansera Engineering Limited | 7154.64 | 0.48 |
| Syngene International Limited | 7154.13 | 0.48 |
| Alkem Laboratories Limited | 7079.97 | 0.47 |
| Finolex Cables Limited | 6006.46 | 0.4 |
| KNR Constructions Limited | 5596.45 | 0.37 |
| Polycab India Limited | 5396.42 | 0.36 |
| G R Infraprojects Limited | 4917.79 | 0.33 |
| Bharti Airtel Limited - Partly Paid Shares | 3323.35 | 0.22 |
| Cholamandalam Investment and Finance Company Limited | 1180.89 | 0.08 |
| Net Receivables/Payables | -4044.52 | -0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.25% |
| Healthcare | 9.63% |
| Automobile & Ancillaries | 7.27% |
| IT | 6.84% |
| Finance | 6.37% |
| FMCG | 5.04% |
| Miscellaneous | 4.95% |
| Chemicals | 4.79% |
| Telecom | 4.38% |
| Infrastructure | 3.95% |
| Crude Oil | 3.63% |
| Construction Materials | 2.6% |
| Power | 2.02% |
| Non - Ferrous Metals | 1.5% |
| Insurance | 1.35% |
| Consumer Durables | 1.22% |
| Iron & Steel | 1.13% |
| Inds. Gases & Fuels | 1.11% |
| Textile | 0.95% |
| Electricals | 0.76% |
| Logistics | 0.7% |
| Gas Transmission | 0.64% |
| Realty | 0.49% |
| Business Services | 0.48% |
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 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 8.01 | -2.82 | -9.17 | 16.63 | 17.88 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | 8.12 | -4.62 | -8.15 | 14.72 | 13.77 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 7.06 | -7.31 | -8.05 | 14.4 | 0 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 5.26 | -1.29 | -4.8 | 14.1 | 17.55 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 8.16 | -9.24 | -12.35 | 13.26 | 16.16 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 6.41 | -1.23 | -7.38 | 12.5 | 21.04 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 3.88 | -4.02 | -8.4 | 11.44 | 17.41 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 10.58 | -17.8 | -16.37 | 10.6 | 23 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 6.52 | -8.64 | -14.8 | 10.48 | 16.58 |
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 | 7.86 | 7.35 | 7.21 | 7.33 | 6.7 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 7.86 | 7.35 | 7.21 | 7.33 | 6.7 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 7.86 | 7.35 | 7.21 | 7.33 | 6.7 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 8.24 | -10.94 | -14.73 | 12.31 | 14.83 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 8.24 | -10.94 | -14.73 | 12.31 | 14.83 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 8.24 | -10.94 | -14.73 | 12.31 | 14.83 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 7.86 | 7.35 | 7.21 | 7.33 | 6.7 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 8.24 | -10.94 | -14.73 | 12.31 | 14.83 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 8.24 | -10.94 | -14.73 | 12.31 | 14.83 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 8.24 | -10.94 | -14.73 | 12.31 | 14.83 |