DSP ELSS Tax Saver Fund-Reg(IDCW)
Scheme Returns
-5.49%
Category Returns
-5.75%
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) | 0.45 | -1.36 | -5.49 | -2.75 | 35.82 | 17.36 | 25.30 | 20.98 | 15.42 |
| Equity - ELSS | 0.59 | -1.36 | -5.75 | -3.49 | 27.47 | 15.77 | 24.46 | 21.05 | 17.06 |
* 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
24.423
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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 | 160504.9 | 9.53 |
| ICICI Bank Limited | 126732.61 | 7.53 |
| State Bank of India | 68520.48 | 4.07 |
| Infosys Limited | 59043.9 | 3.51 |
| Axis Bank Limited | 58153.02 | 3.45 |
| TREPS / Reverse Repo Investments | 50431.14 | 2.99 |
| Kotak Mahindra Bank Limited | 44368.94 | 2.63 |
| HCL Technologies Limited | 40091.35 | 2.38 |
| Mahindra & Mahindra Limited | 39280.1 | 2.33 |
| Hindustan Unilever Limited | 37805.53 | 2.24 |
| NTPC Limited | 36356.23 | 2.16 |
| Larsen & Toubro Limited | 34529.14 | 2.05 |
| Power Finance Corporation Limited | 34383.65 | 2.04 |
| Bharti Airtel Limited | 33450.21 | 1.99 |
| Suven Pharmaceuticals Limited | 32926.52 | 1.96 |
| Coforge Limited | 32369.34 | 1.92 |
| Samvardhana Motherson International Limited | 32164.14 | 1.91 |
| Bajaj Finance Limited | 30522.49 | 1.81 |
| Emami Limited | 27961.4 | 1.66 |
| Sun Pharmaceutical Industries Limited | 27658.88 | 1.64 |
| IPCA Laboratories Limited | 26708.14 | 1.59 |
| Indus Towers Limited | 25929.94 | 1.54 |
| Bharat Petroleum Corporation Limited | 25167.77 | 1.49 |
| SBI Life Insurance Company Limited | 22948.9 | 1.36 |
| ITC Limited | 21600.7 | 1.28 |
| Crompton Greaves Consumer Electricals Limited | 21369.54 | 1.27 |
| Hindalco Industries Limited | 21272.28 | 1.26 |
| Oil India Limited | 21112.54 | 1.25 |
| AU Small Finance Bank Limited | 20681.04 | 1.23 |
| Cipla Limited | 19672.31 | 1.17 |
| Hindustan Petroleum Corporation Limited | 18990.49 | 1.13 |
| Asian Paints Limited | 18310.68 | 1.09 |
| Max Financial Services Limited | 18122.89 | 1.08 |
| Vardhman Textiles Limited | 17674.58 | 1.05 |
| GAIL (India) Limited | 17411.28 | 1.03 |
| Bharat Forge Limited | 17092.06 | 1.01 |
| Shriram Finance Limited | 17075.65 | 1.01 |
| Century Plyboards (India) Limited | 16708.04 | 0.99 |
| KEC International Limited | 16170.18 | 0.96 |
| Coromandel International Limited | 16045.15 | 0.95 |
| PNB Housing Finance Limited | 15944.96 | 0.95 |
| Gujarat Fluorochemicals Limited | 15731.54 | 0.93 |
| ACC Limited | 15418.69 | 0.92 |
| SBI Cards and Payment Services Limited | 14953.94 | 0.89 |
| UltraTech Cement Limited | 14934.64 | 0.89 |
| Tata Motors Limited | 14517.28 | 0.86 |
| Alembic Pharmaceuticals Limited | 14140.73 | 0.84 |
| Atul Limited | 13247.95 | 0.79 |
| Gujarat State Petronet Limited | 12746 | 0.76 |
| Godrej Industries Limited | 12733.47 | 0.76 |
| Container Corporation of India Limited | 12646.38 | 0.75 |
| Exide Industries Limited | 12498.93 | 0.74 |
| Jindal Steel & Power Limited | 12250.08 | 0.73 |
| Ahluwalia Contracts (India) Limited | 12141.22 | 0.72 |
| Fortis Healthcare Limited | 10794.33 | 0.64 |
| Finolex Cables Limited | 9887.84 | 0.59 |
| Sansera Engineering Limited | 9723.63 | 0.58 |
| G R Infraprojects Limited | 9118.05 | 0.54 |
| Alkem Laboratories Limited | 8806.54 | 0.52 |
| GHCL Limited | 8633.64 | 0.51 |
| Laurus Labs Limited | 8239.99 | 0.49 |
| KNR Constructions Limited | 7549.06 | 0.45 |
| Polycab India Limited | 7523.1 | 0.45 |
| Bharti Airtel Limited - Partly Paid Shares | 3593.8 | 0.21 |
| Net Receivables/Payables | -944.65 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.44% |
| Healthcare | 8.84% |
| IT | 7.81% |
| Finance | 7.78% |
| Automobile & Ancillaries | 7.44% |
| FMCG | 5.19% |
| Chemicals | 5.03% |
| Infrastructure | 4% |
| Crude Oil | 3.88% |
| Telecom | 3.53% |
| Miscellaneous | 2.99% |
| Construction Materials | 2.79% |
| Power | 2.16% |
| Insurance | 1.36% |
| Consumer Durables | 1.27% |
| Non - Ferrous Metals | 1.26% |
| Textile | 1.05% |
| Electricals | 1.03% |
| Inds. Gases & Fuels | 1.03% |
| Gas Transmission | 0.76% |
| Logistics | 0.75% |
| Iron & Steel | 0.73% |
| Realty | 0.72% |
| Others | 0.16% |
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 |
|---|---|---|---|---|---|---|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | -5.61 | -4.62 | 6.49 | 39.82 | 22.19 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | -5.76 | -2.56 | 8.81 | 36.95 | 16.68 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | -5.49 | -2.75 | 10.39 | 35.82 | 17.36 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | -6.84 | -6.09 | 6.1 | 34.92 | 16.89 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | -4.48 | -2.09 | 7.7 | 33.88 | 20.4 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | -3.36 | -0.96 | 9.38 | 33.72 | 17.07 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | -4.79 | -0.78 | 7.55 | 32.59 | 14.19 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | -5.17 | -5.89 | 1.59 | 31.57 | 16.39 |
| Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | -5.16 | -2.72 | 7.99 | 31.31 | 16.97 |
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) | 37.14 | -5.14 | -1.91 | 11 | 30.37 | 12.78 |
Other Funds From - DSP ELSS Tax Saver Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.92 | 7.07 | 7.14 | 7.38 | 6.24 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 6.92 | 7.07 | 7.14 | 7.38 | 6.24 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17770.63 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |
| DSP Midcap Fund - Regular Plan - Growth | 17667.73 | -5.93 | -3.75 | 9.15 | 29.45 | 14.94 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17488.27 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |