DSP ELSS Tax Saver Fund-Reg(IDCW)
Scheme Returns
3.74%
Category Returns
3.41%
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) | 1.39 | 5.84 | 3.74 | 4.63 | 17.70 | 18.63 | 20.42 | 27.80 | 15.15 |
| Equity - ELSS | 1.45 | 5.88 | 3.41 | 1.05 | 8.95 | 15.93 | 18.95 | 26.49 | 15.55 |
* 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
24.366
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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 | 118021.24 | 7.28 |
| ICICI Bank Limited | 98668.15 | 6.08 |
| TREPS / Reverse Repo Investments | 82723.64 | 5.1 |
| Axis Bank Limited | 80935.75 | 4.99 |
| State Bank of India | 68585.76 | 4.23 |
| Kotak Mahindra Bank Limited | 59262.25 | 3.65 |
| Bharti Airtel Limited | 47120.19 | 2.91 |
| Infosys Limited | 41888.25 | 2.58 |
| Larsen & Toubro Limited | 41653.05 | 2.57 |
| Cipla Limited | 36270.93 | 2.24 |
| HCL Technologies Limited | 36151.57 | 2.23 |
| NTPC Limited | 34823.1 | 2.15 |
| Hindustan Unilever Limited | 33777.13 | 2.08 |
| Mahindra & Mahindra Limited | 30809.88 | 1.9 |
| Tata Motors Limited | 29211.21 | 1.8 |
| Power Finance Corporation Limited | 28971.76 | 1.79 |
| IPCA Laboratories Limited | 27717.4 | 1.71 |
| Max Financial Services Limited | 27478.27 | 1.69 |
| Bharat Petroleum Corporation Limited | 27319.08 | 1.68 |
| Indus Towers Limited | 26957.21 | 1.66 |
| Samvardhana Motherson International Limited | 26322.19 | 1.62 |
| Hindustan Petroleum Corporation Limited | 25978.96 | 1.6 |
| Coforge Limited | 25932.57 | 1.6 |
| Emami Limited | 25104.32 | 1.55 |
| Suven Pharmaceuticals Limited | 24768.56 | 1.53 |
| Hindalco Industries Limited | 24095.28 | 1.49 |
| ITC Limited | 23194.6 | 1.43 |
| SBI Life Insurance Company Limited | 21897.76 | 1.35 |
| Crompton Greaves Consumer Electricals Limited | 21231.17 | 1.31 |
| Sun Pharmaceutical Industries Limited | 21104.72 | 1.3 |
| Shriram Finance Limited | 19865.79 | 1.22 |
| AU Small Finance Bank Limited | 19822.37 | 1.22 |
| GAIL (India) Limited | 19433.78 | 1.2 |
| Jindal Steel & Power Limited | 17973.52 | 1.11 |
| Oil India Limited | 17308.48 | 1.07 |
| Fortis Healthcare Limited | 15683.18 | 0.97 |
| Vardhman Textiles Limited | 14861.39 | 0.92 |
| Coromandel International Limited | 14831.78 | 0.91 |
| Gujarat Fluorochemicals Limited | 14689.92 | 0.91 |
| Asian Paints Limited | 14599.45 | 0.9 |
| PNB Housing Finance Limited | 14534.39 | 0.9 |
| UltraTech Cement Limited | 14326.74 | 0.88 |
| Century Plyboards (India) Limited | 13951.08 | 0.86 |
| Alembic Pharmaceuticals Limited | 13206.11 | 0.81 |
| Bharat Forge Limited | 13169.04 | 0.81 |
| ACC Limited | 12908.6 | 0.8 |
| Syngene International Limited | 12657.2 | 0.78 |
| KEC International Limited | 12444.2 | 0.77 |
| SBI Cards and Payment Services Limited | 12419.36 | 0.77 |
| Laurus Labs Limited | 12217.6 | 0.75 |
| Container Corporation of India Limited | 11628.62 | 0.72 |
| Gujarat State Petronet Limited | 10488.25 | 0.65 |
| Atul Limited | 10367.05 | 0.64 |
| Exide Industries Limited | 10128.19 | 0.62 |
| Ahluwalia Contracts (India) Limited | 9395.95 | 0.58 |
| GHCL Limited | 8897 | 0.55 |
| Sansera Engineering Limited | 7782.42 | 0.48 |
| Alkem Laboratories Limited | 6882.61 | 0.42 |
| Finolex Cables Limited | 6716.05 | 0.41 |
| Polycab India Limited | 5893.94 | 0.36 |
| KNR Constructions Limited | 5792.73 | 0.36 |
| G R Infraprojects Limited | 5101.72 | 0.31 |
| Bharti Airtel Limited - Partly Paid Shares | 3854.26 | 0.24 |
| Net Receivables/Payables | -18.14 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.46% |
| Healthcare | 9.73% |
| Automobile & Ancillaries | 7.24% |
| IT | 6.41% |
| Finance | 6.37% |
| Miscellaneous | 5.1% |
| FMCG | 5.06% |
| Telecom | 4.57% |
| Crude Oil | 4.35% |
| Infrastructure | 4.01% |
| Chemicals | 3.91% |
| Construction Materials | 2.54% |
| Power | 2.15% |
| Non - Ferrous Metals | 1.49% |
| Insurance | 1.35% |
| Consumer Durables | 1.31% |
| Inds. Gases & Fuels | 1.2% |
| Iron & Steel | 1.11% |
| Textile | 0.92% |
| Electricals | 0.78% |
| Business Services | 0.78% |
| Logistics | 0.72% |
| Gas Transmission | 0.65% |
| Realty | 0.58% |
| Others | 0.24% |
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 |
|---|---|---|---|---|---|---|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 3.74 | 4.63 | -3.05 | 17.7 | 18.63 |
| LIC MF ELSS Tax Saver-Regular Plan-IDCW | 22.32 | 2.26 | 1.95 | -3.07 | 17.04 | 14.62 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | 4.48 | 6.21 | -0.83 | 16.61 | 21.93 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 2.97 | 2.06 | -3.32 | 13.16 | 18.26 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 2.61 | 0.16 | -6.99 | 13.06 | 17.05 |
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | 4.06 | 5.78 | -2.96 | 12.25 | 15.11 |
| Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | 3.42 | 2.94 | -4.88 | 12.07 | 18.19 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 21.25 | 1.96 | 1.68 | -4.19 | 11.63 | 16.1 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 3.05 | 1.57 | -5.13 | 11.49 | 16.1 |
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) | 37.14 | 4.09 | -0.56 | -6.87 | 10.76 | 14.54 |
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 | 8.54 | 7.5 | 7.28 | 7.31 | 6.78 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 8.54 | 7.5 | 7.28 | 7.31 | 6.78 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 8.54 | 7.5 | 7.28 | 7.31 | 6.78 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 8.54 | 7.5 | 7.28 | 7.31 | 6.78 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |