DSP ELSS Tax Saver Fund-Reg(IDCW)
Scheme Returns
5.48%
Category Returns
6.75%
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) | 1.01 | 3.13 | 5.48 | 10.24 | 16.72 | 23.58 | 19.50 | 27.99 | 15.21 |
| Equity - ELSS | 1.10 | 4.43 | 6.75 | 9.55 | 10.00 | 21.46 | 18.71 | 27.25 | 15.96 |
* 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
24.851
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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 | 124270.26 | 7.47 |
| ICICI Bank Limited | 104423.52 | 6.28 |
| TREPS / Reverse Repo Investments | 102111.94 | 6.14 |
| Axis Bank Limited | 83201.86 | 5 |
| State Bank of India | 78243.86 | 4.7 |
| Bharti Airtel Limited | 54115.64 | 3.25 |
| Kotak Mahindra Bank Limited | 51982.16 | 3.12 |
| Infosys Limited | 40006.72 | 2.4 |
| Cipla Limited | 38984.58 | 2.34 |
| Mahindra & Mahindra Limited | 37187.82 | 2.24 |
| Larsen & Toubro Limited | 35684.15 | 2.14 |
| Hindustan Unilever Limited | 35021.98 | 2.1 |
| NTPC Limited | 34526.09 | 2.08 |
| HCL Technologies Limited | 33065.96 | 1.99 |
| Indus Towers Limited | 32916.34 | 1.98 |
| Max Financial Services Limited | 31310.13 | 1.88 |
| Bharat Petroleum Corporation Limited | 30417.21 | 1.83 |
| Samvardhana Motherson International Limited | 30398.65 | 1.83 |
| Power Finance Corporation Limited | 28492.69 | 1.71 |
| SBI Life Insurance Company Limited | 27165.83 | 1.63 |
| Emami Limited | 27143.5 | 1.63 |
| IPCA Laboratories Limited | 25858.99 | 1.55 |
| AU Small Finance Bank Limited | 25161.73 | 1.51 |
| ITC Limited | 24103.14 | 1.45 |
| Hindustan Petroleum Corporation Limited | 23710.9 | 1.43 |
| Coforge Limited | 23360.81 | 1.4 |
| Tata Motors Limited | 23060.04 | 1.39 |
| Syngene International Limited | 22552.59 | 1.36 |
| Suven Pharmaceuticals Limited | 21719.36 | 1.31 |
| Crompton Greaves Consumer Electricals Limited | 20824.62 | 1.25 |
| Hindalco Industries Limited | 20620.46 | 1.24 |
| GAIL (India) Limited | 20076.12 | 1.21 |
| Oil India Limited | 18382.57 | 1.1 |
| Jindal Steel & Power Limited | 17645.5 | 1.06 |
| Sun Pharmaceutical Industries Limited | 17224.06 | 1.04 |
| Vardhman Textiles Limited | 17082.23 | 1.03 |
| Fortis Healthcare Limited | 15395.73 | 0.93 |
| Asian Paints Limited | 15129.94 | 0.91 |
| Coromandel International Limited | 14860.03 | 0.89 |
| UltraTech Cement Limited | 14490.37 | 0.87 |
| Gujarat Fluorochemicals Limited | 14214.66 | 0.85 |
| Century Plyboards (India) Limited | 13736.58 | 0.83 |
| ACC Limited | 12545.46 | 0.75 |
| Bharat Forge Limited | 12437.45 | 0.75 |
| Alembic Pharmaceuticals Limited | 12436.26 | 0.75 |
| PNB Housing Finance Limited | 12402.73 | 0.75 |
| Gujarat State Petronet Limited | 11701.62 | 0.7 |
| Atul Limited | 11440.47 | 0.69 |
| Container Corporation of India Limited | 11327.65 | 0.68 |
| KEC International Limited | 11100.02 | 0.67 |
| Exide Industries Limited | 11066.39 | 0.67 |
| Shriram Finance Limited | 10789.3 | 0.65 |
| Ahluwalia Contracts (India) Limited | 9730.87 | 0.58 |
| GHCL Limited | 8427.44 | 0.51 |
| SBI Cards and Payment Services Limited | 8293.27 | 0.5 |
| Laurus Labs Limited | 7664.34 | 0.46 |
| Alkem Laboratories Limited | 7212.95 | 0.43 |
| Sansera Engineering Limited | 6932.7 | 0.42 |
| Finolex Cables Limited | 6371.92 | 0.38 |
| Net Receivables/Payables | 6312.28 | 0.38 |
| KNR Constructions Limited | 5553.54 | 0.33 |
| G R Infraprojects Limited | 5077.99 | 0.31 |
| Bharti Airtel Limited - Partly Paid Shares | 4209.44 | 0.25 |
| Polycab India Limited | 880 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.09% |
| Healthcare | 8.8% |
| Automobile & Ancillaries | 7.28% |
| Miscellaneous | 6.14% |
| IT | 5.8% |
| Finance | 5.49% |
| Telecom | 5.23% |
| FMCG | 5.19% |
| Crude Oil | 4.36% |
| Chemicals | 3.85% |
| Infrastructure | 3.45% |
| Construction Materials | 2.45% |
| Power | 2.08% |
| Insurance | 1.63% |
| Business Services | 1.36% |
| Consumer Durables | 1.25% |
| Non - Ferrous Metals | 1.24% |
| Inds. Gases & Fuels | 1.21% |
| Iron & Steel | 1.06% |
| Textile | 1.03% |
| Gas Transmission | 0.7% |
| Logistics | 0.68% |
| Others | 0.63% |
| Realty | 0.58% |
| Electricals | 0.44% |
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 | 5.48 | 10.24 | 4.02 | 16.72 | 23.58 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | 6.56 | 9.78 | 6.29 | 16.34 | 26.69 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 5.98 | 5.65 | 2.4 | 13.76 | 22.12 |
| Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | 6.98 | 9.76 | 3.53 | 13.69 | 23.77 |
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | 5.54 | 9.16 | 4.76 | 13.6 | 19.9 |
| LIC MF ELSS Tax Saver-Regular Plan-IDCW | 22.32 | 4.09 | 8.19 | 2.31 | 13.48 | 19.29 |
| Tata ELSS Tax Saver Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | 6.45 | 8.98 | 1.19 | 13.23 | 19.88 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 7.28 | 11.4 | 1.75 | 12.76 | 23.68 |
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) | 37.14 | 6.02 | 8.91 | -0.31 | 12.22 | 20.2 |
| Canara Robeco ELSS Tax Saver - Regular Plan - IDCW (Payout) | 5207.39 | 7.21 | 9.95 | 2.38 | 11.68 | 19.03 |
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 | 6.07 | 7.19 | 7.16 | 7.28 | 6.86 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.07 | 7.19 | 7.16 | 7.28 | 6.86 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.07 | 7.19 | 7.16 | 7.28 | 6.86 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 9.36 | 12.03 | 0.03 | 10.9 | 21.35 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 9.36 | 12.03 | 0.03 | 10.9 | 21.35 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 9.36 | 12.03 | 0.03 | 10.9 | 21.35 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.07 | 7.19 | 7.16 | 7.28 | 6.86 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 9.36 | 12.03 | 0.03 | 10.9 | 21.35 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 9.36 | 12.03 | 0.03 | 10.9 | 21.35 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 9.36 | 12.03 | 0.03 | 10.9 | 21.35 |