DSP ELSS Tax Saver Fund-Reg(G)
Scheme Returns
1.23%
Category Returns
2.39%
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) | 1.01 | 0.50 | 1.23 | 7.62 | 7.03 | 25.50 | 17.58 | 25.55 | 15.34 |
| Equity - ELSS | 1.03 | 0.33 | 2.39 | 10.03 | 3.68 | 23.59 | 16.95 | 25.20 | 16.05 |
* 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
138.755
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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 | 125554.93 | 7.4 |
| TREPS / Reverse Repo Investments | 121644.99 | 7.17 |
| ICICI Bank Limited | 105799.25 | 6.23 |
| State Bank of India | 91609.85 | 5.4 |
| Axis Bank Limited | 75837.73 | 4.47 |
| Infosys Limited | 48997.55 | 2.89 |
| Bharti Airtel Limited | 48907.45 | 2.88 |
| Kotak Mahindra Bank Limited | 42789.24 | 2.52 |
| Larsen & Toubro Limited | 39252.57 | 2.31 |
| Mahindra & Mahindra Limited | 37797.29 | 2.23 |
| Cipla Limited | 36861.94 | 2.17 |
| HCL Technologies Limited | 36187.93 | 2.13 |
| Hindustan Unilever Limited | 35114.69 | 2.07 |
| Samvardhana Motherson International Limited | 34926.4 | 2.06 |
| Bharat Petroleum Corporation Limited | 32256.06 | 1.9 |
| NTPC Limited | 31747.99 | 1.87 |
| Max Financial Services Limited | 31520.56 | 1.86 |
| Indus Towers Limited | 29830.93 | 1.76 |
| Power Finance Corporation Limited | 28391.28 | 1.67 |
| SBI Life Insurance Company Limited | 27879.66 | 1.64 |
| Coforge Limited | 27456.85 | 1.62 |
| IPCA Laboratories Limited | 26294.53 | 1.55 |
| Emami Limited | 25383.75 | 1.5 |
| Syngene International Limited | 24167.93 | 1.42 |
| ITC Limited | 23664.44 | 1.39 |
| AU Small Finance Bank Limited | 22384.53 | 1.32 |
| Crompton Greaves Consumer Electricals Limited | 21787.75 | 1.28 |
| Hindustan Petroleum Corporation Limited | 20825.28 | 1.23 |
| GAIL (India) Limited | 20151.5 | 1.19 |
| Cohance Lifesciences Limited | 20011.76 | 1.18 |
| Tata Motors Limited | 19789.17 | 1.17 |
| Oil India Limited | 19100.86 | 1.13 |
| Jindal Steel & Power Limited | 18694.59 | 1.1 |
| Vardhman Textiles Limited | 18494.46 | 1.09 |
| Hindalco Industries Limited | 18443.38 | 1.09 |
| Fortis Healthcare Limited | 15943.79 | 0.94 |
| Sun Pharmaceutical Industries Limited | 15769.84 | 0.93 |
| Coromandel International Limited | 15364.71 | 0.91 |
| Century Plyboards (India) Limited | 15307.91 | 0.9 |
| Alembic Pharmaceuticals Limited | 14460.32 | 0.85 |
| Exide Industries Limited | 14458.58 | 0.85 |
| Asian Paints Limited | 14090.8 | 0.83 |
| UltraTech Cement Limited | 13953.87 | 0.82 |
| KEC International Limited | 13233.54 | 0.78 |
| Container Corporation of India Limited | 13188.97 | 0.78 |
| Gujarat Fluorochemicals Limited | 12975.3 | 0.76 |
| PNB Housing Finance Limited | 12828.76 | 0.76 |
| ACC Limited | 12510.9 | 0.74 |
| Atul Limited | 12102.72 | 0.71 |
| Gujarat State Petronet Limited | 11838.43 | 0.7 |
| Bharat Forge Limited | 11712.5 | 0.69 |
| Shriram Finance Limited | 11277 | 0.66 |
| Ahluwalia Contracts (India) Limited | 11159.99 | 0.66 |
| GHCL Limited | 8865.89 | 0.52 |
| SBI Cards and Payment Services Limited | 8744.23 | 0.52 |
| Sansera Engineering Limited | 8703.13 | 0.51 |
| Laurus Labs Limited | 7730.78 | 0.46 |
| Alkem Laboratories Limited | 7188.27 | 0.42 |
| Finolex Cables Limited | 7160.55 | 0.42 |
| G R Infraprojects Limited | 6260.3 | 0.37 |
| KNR Constructions Limited | 5352.68 | 0.32 |
| Bharti Airtel Limited - Partly Paid Shares | 4175.19 | 0.25 |
| Net Receivables/Payables | 1480.79 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.33% |
| Healthcare | 8.5% |
| Automobile & Ancillaries | 7.5% |
| Miscellaneous | 7.17% |
| IT | 6.64% |
| Finance | 5.46% |
| FMCG | 4.96% |
| Telecom | 4.64% |
| Crude Oil | 4.25% |
| Infrastructure | 3.78% |
| Chemicals | 3.74% |
| Construction Materials | 2.46% |
| Power | 1.87% |
| Insurance | 1.64% |
| Business Services | 1.42% |
| Consumer Durables | 1.28% |
| Inds. Gases & Fuels | 1.19% |
| Iron & Steel | 1.1% |
| Textile | 1.09% |
| Non - Ferrous Metals | 1.09% |
| Logistics | 0.78% |
| Gas Transmission | 0.7% |
| Realty | 0.66% |
| Electricals | 0.42% |
| Others | 0.33% |
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 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 1.77 | 7.94 | 5.93 | 12.86 | 23.38 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 2.77 | 9.11 | 0.81 | 10.61 | 0 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 1.92 | 8.72 | 5.65 | 8.99 | 21.47 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 1.76 | 9.21 | 6.32 | 8.31 | 27.82 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 2.58 | 13.41 | -6.83 | 7.13 | 32.36 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 38.04 | 1.92 | 8.39 | 6.71 | 7.09 | 0 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 1.23 | 7.62 | 3.21 | 7.03 | 25.5 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth Option | 60.82 | 2.19 | 7.07 | 0.89 | 6.96 | 22.63 |
| Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 1.77 | 8.84 | 1.69 | 6.43 | 25.53 |
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 | 6.54 | 7.18 | 7.14 | 7.23 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.54 | 7.18 | 7.14 | 7.23 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.54 | 7.18 | 7.14 | 7.23 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 2.25 | 11.79 | -1.02 | 1.04 | 24.05 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 2.25 | 11.79 | -1.02 | 1.04 | 24.05 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 2.25 | 11.79 | -1.02 | 1.04 | 24.05 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.54 | 7.18 | 7.14 | 7.23 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 2.25 | 11.79 | -1.02 | 1.04 | 24.05 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 2.25 | 11.79 | -1.02 | 1.04 | 24.05 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 2.25 | 11.79 | -1.02 | 1.04 | 24.05 |