DSP ELSS Tax Saver Fund-Reg(IDCW)
Scheme Returns
-2.77%
Category Returns
-4.46%
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(IDCW) | -0.66 | 0.44 | -2.77 | -4.82 | 10.32 | 16.62 | 17.70 | 18.99 | 14.82 |
| Equity - ELSS | -0.63 | 0.14 | -4.46 | -6.58 | 4.56 | 14.78 | 16.65 | 17.98 | 14.89 |
* 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.)
31,648.25
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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
22.642
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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 | 125186.94 | 7.83 |
| ICICI Bank Limited | 99429.57 | 6.22 |
| Axis Bank Limited | 67050.01 | 4.19 |
| State Bank of India | 64960.24 | 4.06 |
| Infosys Limited | 63161.6 | 3.95 |
| TREPS / Reverse Repo Investments | 54371.98 | 3.4 |
| Kotak Mahindra Bank Limited | 51998.9 | 3.25 |
| Larsen & Toubro Limited | 42548.77 | 2.66 |
| Bharti Airtel Limited | 40935.35 | 2.56 |
| HCL Technologies Limited | 39169.68 | 2.45 |
| Mahindra & Mahindra Limited | 38282.31 | 2.39 |
| Hindustan Unilever Limited | 36916.56 | 2.31 |
| Cipla Limited | 35660.14 | 2.23 |
| NTPC Limited | 31551.13 | 1.97 |
| Bajaj Finance Limited | 30685.97 | 1.92 |
| Indus Towers Limited | 27997.43 | 1.75 |
| Power Finance Corporation Limited | 27595.67 | 1.73 |
| IPCA Laboratories Limited | 26635.94 | 1.67 |
| Samvardhana Motherson International Limited | 26622.68 | 1.67 |
| Suven Pharmaceuticals Limited | 25221.81 | 1.58 |
| Tata Motors Limited | 24483.75 | 1.53 |
| Coforge Limited | 24443.97 | 1.53 |
| Emami Limited | 23441.31 | 1.47 |
| ITC Limited | 22486.62 | 1.41 |
| Bharat Petroleum Corporation Limited | 21654.65 | 1.35 |
| SBI Life Insurance Company Limited | 20988.8 | 1.31 |
| Hindalco Industries Limited | 20982.97 | 1.31 |
| AU Small Finance Bank Limited | 20456.82 | 1.28 |
| Hindustan Petroleum Corporation Limited | 20052.7 | 1.25 |
| SBI Cards and Payment Services Limited | 18834.7 | 1.18 |
| Oil India Limited | 18816.68 | 1.18 |
| Crompton Greaves Consumer Electricals Limited | 18768.03 | 1.17 |
| Max Financial Services Limited | 18374.95 | 1.15 |
| GAIL (India) Limited | 17685.1 | 1.11 |
| Vardhman Textiles Limited | 17178.13 | 1.07 |
| Century Plyboards (India) Limited | 15834.31 | 0.99 |
| Sun Pharmaceutical Industries Limited | 15603.16 | 0.98 |
| UltraTech Cement Limited | 15503.92 | 0.97 |
| Coromandel International Limited | 15418.47 | 0.96 |
| Shriram Finance Limited | 14790.03 | 0.93 |
| PNB Housing Finance Limited | 14479.98 | 0.91 |
| Asian Paints Limited | 14350.89 | 0.9 |
| Laurus Labs Limited | 13833.84 | 0.87 |
| Bharat Forge Limited | 13787.42 | 0.86 |
| KEC International Limited | 13367.08 | 0.84 |
| ACC Limited | 13340.51 | 0.83 |
| Alembic Pharmaceuticals Limited | 13069.76 | 0.82 |
| Gujarat Fluorochemicals Limited | 13063.85 | 0.82 |
| Gujarat State Petronet Limited | 12233.94 | 0.77 |
| Jindal Steel & Power Limited | 11956.3 | 0.75 |
| Container Corporation of India Limited | 11646.14 | 0.73 |
| Fortis Healthcare Limited | 11146.83 | 0.7 |
| Godrej Industries Limited | 10923.19 | 0.68 |
| Atul Limited | 10618.94 | 0.66 |
| GHCL Limited | 10578.43 | 0.66 |
| Exide Industries Limited | 10522.98 | 0.66 |
| Ahluwalia Contracts (India) Limited | 9820.9 | 0.61 |
| Sansera Engineering Limited | 8074.4 | 0.51 |
| Alkem Laboratories Limited | 7715.18 | 0.48 |
| KNR Constructions Limited | 7542.7 | 0.47 |
| Finolex Cables Limited | 7364.23 | 0.46 |
| Polycab India Limited | 7009.46 | 0.44 |
| G R Infraprojects Limited | 6266.28 | 0.39 |
| Cholamandalam Investment and Finance Company Limited | 4263.61 | 0.27 |
| Bharti Airtel Limited - Partly Paid Shares | 3571.91 | 0.22 |
| NTPC Green Energy Limited | 2961.64 | 0.19 |
| ITC Hotels Limited | 720.1 | 0.05 |
| Net Receivables/Payables | -7505.83 | -0.47 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.84% |
| Healthcare | 9.31% |
| Finance | 8.07% |
| IT | 7.93% |
| Automobile & Ancillaries | 7.62% |
| FMCG | 5.18% |
| Chemicals | 4.69% |
| Infrastructure | 4.36% |
| Telecom | 4.31% |
| Crude Oil | 3.79% |
| Miscellaneous | 3.4% |
| Construction Materials | 2.8% |
| Power | 2.16% |
| Insurance | 1.31% |
| Non - Ferrous Metals | 1.31% |
| Consumer Durables | 1.17% |
| Inds. Gases & Fuels | 1.11% |
| Textile | 1.07% |
| Electricals | 0.9% |
| Gas Transmission | 0.77% |
| Iron & Steel | 0.75% |
| Logistics | 0.73% |
| Realty | 0.61% |
| Hospitality | 0.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| DSP ELSS Tax Saver Fund | 20-05-2022 | 0.44 |
| DSP ELSS Tax Saver Fund | 19-08-2022 | 0.48 |
| DSP ELSS Tax Saver Fund | 18-11-2022 | 0.48 |
| DSP ELSS Tax Saver Fund | 17-02-2023 | 0.46 |
| DSP ELSS Tax Saver Fund | 19-05-2023 | 0.46 |
| DSP ELSS Tax Saver Fund | 18-08-2023 | 0.5 |
| DSP ELSS Tax Saver Fund | 24-11-2023 | 0.51 |
| DSP ELSS Tax Saver Fund | 16-02-2024 | 0.57 |
| DSP ELSS Tax Saver Fund | 17-05-2024 | 0.58 |
| DSP ELSS Tax Saver Fund | 26-08-2024 | 0.66 |
| DSP ELSS Tax Saver Fund | 18-11-2024 | 0.64 |
| DSP ELSS Tax Saver Fund | 14-02-2025 | 0.6 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | -5.35 | -7.39 | -10.82 | 12.03 | 15.85 |
| LIC MF ELSS Tax Saver-Regular Plan-IDCW | 22.32 | -4.61 | -5.24 | -8.46 | 11.4 | 12.54 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | -1.16 | -3.16 | -5.42 | 11.04 | 17.57 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | -2.77 | -4.82 | -9.14 | 10.32 | 16.62 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | -1.05 | -3.4 | -6.39 | 9.47 | 20.91 |
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | -2.83 | -4.43 | -9.78 | 9.07 | 22.84 |
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW | 9.87 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | -4.94 | -7.64 | -14.63 | 8.15 | 16.25 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | -4.41 | -6.95 | -8.63 | 7.78 | 13.3 |
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW | 2883.24 | -2.36 | -4.99 | -10.87 | 6.8 | 10.04 |
Other Funds From - DSP ELSS Tax Saver Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 22864.39 | 7.13 | 7.01 | 7.1 | 7.32 | 6.56 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 7.13 | 7.01 | 7.1 | 7.32 | 6.56 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 7.13 | 7.01 | 7.1 | 7.32 | 6.56 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | -7.83 | -10.34 | -15.42 | 6.27 | 13.92 |