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Fund Overview

DSP ELSS Tax Saver Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

135.88

Inception Date

18-01-2007

Category

Equity - Tax Planning
Investment Objectives

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 to avail of deduction from the total income, as permitted under the Income Tax Act 1961 from time to time.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
DSP ELSS Tax Saver Fund (G) 17.37 22.99 46.06 21.30 23.40 17.49 16.02
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.46 Lakh

10,000 investment Grown to 1.51 Lakh

1Lakh investment Grown to 1.37 Lakh

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Key Parameters
AUM(₹ Cr.) 16,284
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 1.91
Benchmark Nifty 500 TRI
Fund Manager Rohit Singhania
Exit Nil
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 7919371 1,333.46
ICICI Bank Equity 9383047 1,125.59
Axis Bank Equity 4716056 596.70
St Bk of India Equity 6950342 590.05
Infosys Equity 3215957 503.86
Samvardh. Mothe. Equity 23360667 444.58
Bharti Airtel Equity 2976666 429.85
Power Fin.Corpn. Equity 8739203 423.94
M & M Equity 1294144 370.99
NTPC Equity 8907565 337.02
Indus Towers Equity 8893031 333.76
Kotak Mah. Bank Equity 1807291 325.76
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
DSP ELSS Tax Saver Fund 16,283.78 46.06 21.30 23.40 16.02 18-Jan-2007 0.9436 3.63
Quant ELSS Tax Saver Fund 10,527.57 54.08 25.37 34.08 16.40 31-Mar-2000 1.1429 4.58
SBI Long Term Equity Fund 25,738.08 53.51 27.47 25.14 13.94 07-May-2007 1.3471 3.78
Bank of India ELSS Tax Saver 1,428.33 52.61 22.13 28.35 20.22 25-Feb-2009 1.0833 4.12
Motilal Oswal ELSS Tax Saver Fund 3,710.23 51.71 23.95 23.54 17.87 21-Jan-2015 1.1566 3.94
ITI Long Term Equity Fund 363.38 50.80 18.86 NA 20.34 18-Oct-2019 0.8078 3.61
HDFC Tax Saver Fund 15,674.35 46.08 26.60 21.37 23.94 31-Mar-1996 1.4577 3.29
JM ELSS Tax Saver Fund 161.45 45.65 23.43 23.75 10.14 31-Mar-2008 1.0313 3.90
NJ ELSS Tax Saver Scheme 216.95 45.01 NA NA 45.88 16-Jun-2023 2.0622 3.63
Franklin India ELSS Tax Saver Fund 6,815.90 43.95 22.26 20.98 21.72 10-Apr-1999 1.0437 3.55
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