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DSP ELSS Tax Saver Fund-Reg(IDCW)
Scheme Returns
2.74%
Category Returns
4.07%
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) | -0.54 | -2.24 | 2.74 | -3.72 | 26.71 | 20.05 | 23.52 | 21.46 | 15.52 |
| Equity - ELSS | -0.67 | -1.84 | 4.07 | -2.93 | 23.24 | 18.74 | 23.10 | 21.80 | 17.51 |
* 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
24.85
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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 | 159040.77 | 9.45 |
| ICICI Bank Limited | 120597.26 | 7.16 |
| State Bank of India | 65981.21 | 3.92 |
| Infosys Limited | 62424.08 | 3.71 |
| Axis Bank Limited | 58200.85 | 3.46 |
| Kotak Mahindra Bank Limited | 49358.63 | 2.93 |
| Mahindra & Mahindra Limited | 43904 | 2.61 |
| TREPS / Reverse Repo Investments | 43836.46 | 2.6 |
| HCL Technologies Limited | 41952.84 | 2.49 |
| Larsen & Toubro Limited | 39835.13 | 2.37 |
| Hindustan Unilever Limited | 37325.53 | 2.22 |
| Bharti Airtel Limited | 36519.09 | 2.17 |
| Power Finance Corporation Limited | 35923.48 | 2.13 |
| NTPC Limited | 32392.36 | 1.92 |
| Suven Pharmaceuticals Limited | 31882.82 | 1.89 |
| Coforge Limited | 31576.02 | 1.88 |
| Samvardhana Motherson International Limited | 29488.72 | 1.75 |
| Bajaj Finance Limited | 29132.09 | 1.73 |
| Emami Limited | 27192.15 | 1.62 |
| Sun Pharmaceutical Industries Limited | 26641.62 | 1.58 |
| Indus Towers Limited | 26599.98 | 1.58 |
| IPCA Laboratories Limited | 25930.67 | 1.54 |
| Bharat Petroleum Corporation Limited | 23657.3 | 1.41 |
| Crompton Greaves Consumer Electricals Limited | 22391.56 | 1.33 |
| Oil India Limited | 21956.15 | 1.3 |
| ITC Limited | 21068.19 | 1.25 |
| Hindalco Industries Limited | 20346.72 | 1.21 |
| SBI Life Insurance Company Limited | 20340.15 | 1.21 |
| AU Small Finance Bank Limited | 19857.7 | 1.18 |
| Cipla Limited | 19446.02 | 1.16 |
| Hindustan Petroleum Corporation Limited | 19100.17 | 1.13 |
| Vardhman Textiles Limited | 17905.87 | 1.06 |
| Tata Motors Limited | 17839.42 | 1.06 |
| GAIL (India) Limited | 17794.42 | 1.06 |
| KEC International Limited | 17309.59 | 1.03 |
| Coromandel International Limited | 17202.4 | 1.02 |
| Shriram Finance Limited | 16426.93 | 0.98 |
| Bharat Forge Limited | 16147.86 | 0.96 |
| Max Financial Services Limited | 16017.5 | 0.95 |
| Asian Paints Limited | 15466.13 | 0.92 |
| SBI Cards and Payment Services Limited | 15218.96 | 0.9 |
| UltraTech Cement Limited | 15118.87 | 0.9 |
| ACC Limited | 14768.49 | 0.88 |
| PNB Housing Finance Limited | 14702.57 | 0.87 |
| Gujarat Fluorochemicals Limited | 14450.19 | 0.86 |
| Century Plyboards (India) Limited | 14268.89 | 0.85 |
| Alembic Pharmaceuticals Limited | 13681.63 | 0.81 |
| Laurus Labs Limited | 13433.54 | 0.8 |
| Godrej Industries Limited | 13197.04 | 0.78 |
| Gujarat State Petronet Limited | 12532.97 | 0.74 |
| Exide Industries Limited | 12420.72 | 0.74 |
| Container Corporation of India Limited | 12366.46 | 0.73 |
| Atul Limited | 12325.38 | 0.73 |
| Jindal Steel & Power Limited | 12063.1 | 0.72 |
| Ahluwalia Contracts (India) Limited | 11483.43 | 0.68 |
| Fortis Healthcare Limited | 11390.46 | 0.68 |
| Sansera Engineering Limited | 10154.72 | 0.6 |
| NTPC Green Energy Limited | 9422.37 | 0.56 |
| Finolex Cables Limited | 9292.63 | 0.55 |
| G R Infraprojects Limited | 9212.09 | 0.55 |
| GHCL Limited | 8705.27 | 0.52 |
| Alkem Laboratories Limited | 8598.08 | 0.51 |
| Polycab India Limited | 8472.13 | 0.5 |
| KNR Constructions Limited | 8306.5 | 0.49 |
| Bharti Airtel Limited - Partly Paid Shares | 3621.2 | 0.22 |
| Net Receivables/Payables | -1706.04 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.1% |
| Healthcare | 8.97% |
| IT | 8.08% |
| Automobile & Ancillaries | 7.72% |
| Finance | 7.57% |
| FMCG | 5.08% |
| Chemicals | 4.83% |
| Infrastructure | 4.43% |
| Crude Oil | 3.84% |
| Telecom | 3.75% |
| Construction Materials | 2.62% |
| Miscellaneous | 2.6% |
| Power | 2.48% |
| Consumer Durables | 1.33% |
| Non - Ferrous Metals | 1.21% |
| Insurance | 1.21% |
| Electricals | 1.06% |
| Textile | 1.06% |
| Inds. Gases & Fuels | 1.06% |
| Gas Transmission | 0.74% |
| Logistics | 0.73% |
| Iron & Steel | 0.72% |
| Realty | 0.68% |
| Others | 0.11% |
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 7.02 | 1.29 | 8.88 | 37.16 | 20.38 |
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | 2.73 | -3.59 | 2.95 | 32.07 | 25.48 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | 4.18 | -4.58 | 3.89 | 30.69 | 20.47 |
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) | 37.14 | 5.94 | -0.42 | 9.46 | 28.91 | 16.28 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 4.92 | -0.77 | 7.63 | 27.13 | 17.77 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 2.74 | -3.72 | 5.69 | 26.71 | 20.05 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | 6.38 | 1.58 | 1.52 | 26.62 | 20.14 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 2.1 | -2.77 | 4.74 | 26.56 | 20.01 |
| Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | 4.03 | -2.83 | 6.79 | 25.55 | 20.25 |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 259.33 | 3.98 | -2.79 | 1.77 | 25.04 | 18.53 |
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 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17770.63 | 2.74 | -3.72 | 5.69 | 26.71 | 20.05 |