DSP ELSS Tax Saver Fund-Reg(IDCW)
Scheme Returns
1.43%
Category Returns
0.78%
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) | 0.20 | 2.02 | 1.43 | 5.03 | 9.39 | 20.66 | 15.57 | 19.16 | 15.02 |
| Equity - ELSS | -0.19 | 1.66 | 0.78 | 2.50 | 5.50 | 18.29 | 13.56 | 17.98 | 15.49 |
* 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
24.493
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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 |
|---|---|---|
| Axis Bank Limited | 122608.77 | 6.98 |
| HDFC Bank Limited | 116896.15 | 6.65 |
| State Bank of India | 104238.71 | 5.93 |
| Infosys Limited | 103250.9 | 5.88 |
| ICICI Bank Limited | 99567.09 | 5.67 |
| Bharti Airtel Limited | 56485.02 | 3.21 |
| Mahindra & Mahindra Limited | 52936.52 | 3.01 |
| Kotak Mahindra Bank Limited | 52550.22 | 2.99 |
| Larsen & Toubro Limited | 43466.1 | 2.47 |
| Samvardhana Motherson International Limited | 41348.18 | 2.35 |
| Hindustan Unilever Limited | 36883.66 | 2.1 |
| Coforge Limited | 35109.51 | 2 |
| Shriram Finance Limited | 33734.13 | 1.92 |
| Bharat Petroleum Corporation Limited | 33674.16 | 1.92 |
| Max Financial Services Limited | 31192.97 | 1.78 |
| Tata Consultancy Services Limited | 30817.87 | 1.75 |
| Cipla Limited | 28691.85 | 1.63 |
| NTPC Limited | 28065.6 | 1.6 |
| Indus Towers Limited | 27040.96 | 1.54 |
| IPCA Laboratories Limited | 26989.86 | 1.54 |
| Sun Pharmaceutical Industries Limited | 25568.2 | 1.46 |
| AU Small Finance Bank Limited | 25471.67 | 1.45 |
| GAIL (India) Limited | 25052.29 | 1.43 |
| Syngene International Limited | 24233.34 | 1.38 |
| Emami Limited | 23050.46 | 1.31 |
| ITC Limited | 22883.26 | 1.3 |
| Oil India Limited | 22864.39 | 1.3 |
| SBI Life Insurance Company Limited | 22294.75 | 1.27 |
| Fortis Healthcare Limited | 20624.65 | 1.17 |
| Hindustan Petroleum Corporation Limited | 19889.93 | 1.13 |
| Tata Capital Limited | 19472.23 | 1.11 |
| TREPS / Reverse Repo Investments | 18953.92 | 1.08 |
| Cohance Lifesciences Limited | 18541.97 | 1.06 |
| Asian Paints Limited | 17928.64 | 1.02 |
| Power Finance Corporation Limited | 17614.41 | 1 |
| UltraTech Cement Limited | 17535.26 | 1 |
| Petronet LNG Limited | 17462.53 | 0.99 |
| Jindal Steel Limited | 17461.46 | 0.99 |
| Century Plyboards (India) Limited | 15758.55 | 0.9 |
| Hindalco Industries Limited | 15692.24 | 0.89 |
| Coromandel International Limited | 15557.88 | 0.89 |
| Vardhman Textiles Limited | 14384.91 | 0.82 |
| Crompton Greaves Consumer Electricals Limited | 14119.34 | 0.8 |
| Tata Motors Limited | 13884.11 | 0.79 |
| Bharat Forge Limited | 13533.22 | 0.77 |
| Alembic Pharmaceuticals Limited | 13017.39 | 0.74 |
| Niva Bupa Health Insurance Company Limited | 12957.51 | 0.74 |
| Sansera Engineering Limited | 12598.82 | 0.72 |
| Gujarat Fluorochemicals Limited | 12248.26 | 0.7 |
| Ahluwalia Contracts (India) Limited | 11415.19 | 0.65 |
| PNB Housing Finance Limited | 11114.82 | 0.63 |
| KEC International Limited | 10902.09 | 0.62 |
| Container Corporation of India Limited | 10745.25 | 0.61 |
| Exide Industries Limited | 10666.77 | 0.61 |
| Gujarat State Petronet Limited | 10351.43 | 0.59 |
| Atul Limited | 9280.51 | 0.53 |
| Manappuram Finance Limited | 9265.6 | 0.53 |
| ACC Limited | 8767.62 | 0.5 |
| GHCL Limited | 8323.25 | 0.47 |
| SBI Cards and Payment Services Limited | 7927.01 | 0.45 |
| Finolex Cables Limited | 5508.65 | 0.31 |
| Bharti Airtel Limited - Partly Paid Shares | 4740.8 | 0.27 |
| Laurus Labs Limited | 3171.19 | 0.18 |
| G R Infraprojects Limited | 1501.85 | 0.09 |
| Net Receivables/Payables | -2878.77 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.67% |
| IT | 9.63% |
| Automobile & Ancillaries | 8.25% |
| Healthcare | 7.77% |
| Finance | 7.42% |
| Telecom | 4.75% |
| FMCG | 4.71% |
| Crude Oil | 4.35% |
| Chemicals | 3.6% |
| Infrastructure | 3.18% |
| Construction Materials | 2.39% |
| Gas Transmission | 2.02% |
| Insurance | 2.01% |
| Power | 1.6% |
| Business Services | 1.38% |
| Miscellaneous | 1.08% |
| Inds. Gases & Fuels | 0.99% |
| Iron & Steel | 0.99% |
| Non - Ferrous Metals | 0.89% |
| Textile | 0.82% |
| Consumer Durables | 0.8% |
| Realty | 0.65% |
| Logistics | 0.61% |
| Electricals | 0.31% |
| 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 |
| 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 |
| DSP ELSS Tax Saver Fund | 14-11-2025 | 0.6 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | 0.37 | 2.74 | 3.41 | 11.57 | 21.85 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | 0.66 | 3.48 | 3.3 | 11.15 | 15.81 |
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | 0.5 | 2.7 | 3.87 | 10.29 | 17.21 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 1.43 | 5.03 | 3.41 | 9.39 | 20.66 |
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | 0.5 | 2.62 | 2.51 | 8.88 | 15.62 |
| Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW | 43.98 | 0.24 | 4.05 | 2.94 | 8.48 | 16.37 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | 0.48 | 2.82 | 2.22 | 8.38 | 17.91 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | 0.97 | 5.54 | 4.13 | 8.29 | 18.19 |
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | 0.99 | 4.16 | 2.18 | 7.36 | 24.07 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 1.05 | 3.51 | 2.2 | 6.63 | 18.71 |
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 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 1.05 | 2.05 | 1.86 | 4.04 | 20.67 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 1.05 | 2.05 | 1.86 | 4.04 | 20.67 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 1.05 | 2.05 | 1.86 | 4.04 | 20.67 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |