DSP ELSS Tax Saver Fund-Reg(IDCW)
Scheme Returns
2.42%
Category Returns
1.5%
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) | 0.68 | 1.03 | 2.42 | 5.62 | 6.30 | 19.49 | 14.14 | 21.75 | 15.01 |
| Equity - ELSS | 0.51 | 0.24 | 1.50 | 4.61 | 5.35 | 17.46 | 12.92 | 21.13 | 15.73 |
* 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
24.577
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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 |
|---|---|---|
| State Bank of India | 112491.56 | 6.52 |
| Infosys Limited | 111641.28 | 6.48 |
| HDFC Bank Limited | 110221.26 | 6.39 |
| Axis Bank Limited | 105276.56 | 6.11 |
| ICICI Bank Limited | 92123.84 | 5.34 |
| Bharti Airtel Limited | 58534.7 | 3.4 |
| Mahindra & Mahindra Limited | 53188.55 | 3.08 |
| Kotak Mahindra Bank Limited | 52001.07 | 3.02 |
| Larsen & Toubro Limited | 43052.75 | 2.5 |
| Hindustan Unilever Limited | 36867.21 | 2.14 |
| Bharat Petroleum Corporation Limited | 36788.95 | 2.13 |
| Samvardhana Motherson International Limited | 36058.9 | 2.09 |
| Coforge Limited | 32707.19 | 1.9 |
| NTPC Limited | 32037.99 | 1.86 |
| Cipla Limited | 30159.26 | 1.75 |
| Shriram Finance Limited | 29664.17 | 1.72 |
| Max Financial Services Limited | 28341.42 | 1.64 |
| Power Finance Corporation Limited | 28202.45 | 1.64 |
| GAIL (India) Limited | 26001.23 | 1.51 |
| SBI Life Insurance Company Limited | 25552.88 | 1.48 |
| Cohance Lifesciences Limited | 24751.1 | 1.44 |
| Indus Towers Limited | 24515.88 | 1.42 |
| Syngene International Limited | 24300.63 | 1.41 |
| Oil India Limited | 23979.39 | 1.39 |
| ITC Limited | 23794.63 | 1.38 |
| IPCA Laboratories Limited | 23611.26 | 1.37 |
| AU Small Finance Bank Limited | 23407.81 | 1.36 |
| Emami Limited | 23219.92 | 1.35 |
| Fortis Healthcare Limited | 23094 | 1.34 |
| Hindustan Petroleum Corporation Limited | 20694.22 | 1.2 |
| Sun Pharmaceutical Industries Limited | 20202.66 | 1.17 |
| UltraTech Cement Limited | 18059.8 | 1.05 |
| Jindal Steel Limited | 17835.97 | 1.03 |
| Tata Consultancy Services Limited | 17325.83 | 1 |
| Hindalco Industries Limited | 16458.02 | 0.95 |
| Asian Paints Limited | 15660.74 | 0.91 |
| Crompton Greaves Consumer Electricals Limited | 15042.54 | 0.87 |
| Century Plyboards (India) Limited | 14846.45 | 0.86 |
| Vardhman Textiles Limited | 14350.36 | 0.83 |
| Exide Industries Limited | 14273.57 | 0.83 |
| Coromandel International Limited | 13876.1 | 0.8 |
| Petronet LNG Limited | 13459.93 | 0.78 |
| Gujarat Fluorochemicals Limited | 13393.48 | 0.78 |
| Niva Bupa Health Insurance Company Limited | 13083 | 0.76 |
| KEC International Limited | 13000.63 | 0.75 |
| Alembic Pharmaceuticals Limited | 12876.77 | 0.75 |
| TREPS / Reverse Repo Investments | 12748.52 | 0.74 |
| Bharat Forge Limited | 12503.46 | 0.73 |
| ACC Limited | 12502.27 | 0.73 |
| Container Corporation of India Limited | 11459.85 | 0.66 |
| PNB Housing Finance Limited | 11402.11 | 0.66 |
| Gujarat State Petronet Limited | 11148.94 | 0.65 |
| Sansera Engineering Limited | 11087.84 | 0.64 |
| Ahluwalia Contracts (India) Limited | 10902.49 | 0.63 |
| GHCL Limited | 9263.82 | 0.54 |
| Atul Limited | 9102.56 | 0.53 |
| Manappuram Finance Limited | 8763.22 | 0.51 |
| Tata Capital Limited | 8577.79 | 0.5 |
| SBI Cards and Payment Services Limited | 7913.5 | 0.46 |
| Tata Motors Limited^ | 7171.68 | 0.42 |
| Laurus Labs Limited | 7141.32 | 0.41 |
| Finolex Cables Limited | 5778.88 | 0.34 |
| Bharti Airtel Limited - Partly Paid Shares | 4666.19 | 0.27 |
| G R Infraprojects Limited | 1629.97 | 0.09 |
| Net Receivables/Payables | 339.16 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.74% |
| IT | 9.38% |
| Healthcare | 8.23% |
| Automobile & Ancillaries | 7.37% |
| Finance | 7.13% |
| FMCG | 4.87% |
| Telecom | 4.82% |
| Crude Oil | 4.72% |
| Chemicals | 3.56% |
| Infrastructure | 3.35% |
| Construction Materials | 2.63% |
| Insurance | 2.24% |
| Gas Transmission | 2.15% |
| Power | 1.86% |
| Business Services | 1.41% |
| Iron & Steel | 1.03% |
| Non - Ferrous Metals | 0.95% |
| Consumer Durables | 0.87% |
| Textile | 0.83% |
| Inds. Gases & Fuels | 0.78% |
| Miscellaneous | 0.74% |
| Others | 0.71% |
| Logistics | 0.66% |
| Realty | 0.63% |
| Electricals | 0.34% |
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 |
| DSP ELSS Tax Saver Fund | 16-05-2025 | 0.6 |
| DSP ELSS Tax Saver Fund | 18-08-2025 | 0.59 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | 0.7 | 4.56 | 5.2 | 9.15 | 20.91 |
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | 1.26 | 5.23 | 6.56 | 8.97 | 16.12 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | 1.51 | 4.4 | 8.44 | 8.74 | 14.64 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | 2.88 | 6.71 | 7.95 | 6.63 | 16.13 |
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW | 9.87 | 1.41 | 4.17 | 4.69 | 6.49 | 13.67 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 3.39 | 5.93 | 8.07 | 6.42 | 18.62 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 2.42 | 5.62 | 4.55 | 6.3 | 19.49 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | 2.16 | 4.09 | 6.34 | 6.19 | 17.45 |
| Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW | 43.98 | 2.07 | 5.74 | 6.25 | 5.77 | 15.33 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 1.15 | 5.56 | 8.09 | 5.69 | 19.66 |
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 | 5.72 | 5.71 | 5.96 | 6.66 | 6.98 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.72 | 5.71 | 5.96 | 6.66 | 6.98 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.72 | 5.71 | 5.96 | 6.66 | 6.98 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.72 | 5.71 | 5.96 | 6.66 | 6.98 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 1.77 | 5.4 | 9.89 | 5.19 | 19.61 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 1.77 | 5.4 | 9.89 | 5.19 | 19.61 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 1.77 | 5.4 | 9.89 | 5.19 | 19.61 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.72 | 5.71 | 5.96 | 6.66 | 6.98 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.72 | 5.71 | 5.96 | 6.66 | 6.98 |
| DSP Midcap Fund - Regular Plan - Growth | 19559.23 | 1.77 | 5.4 | 9.89 | 5.19 | 19.61 |