DSP ELSS Tax Saver Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP ELSS Tax Saver Fund - Direct Plan - Growth 0.51 4.71 47.29 20.36 25.03 19.57
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP ELSS Tax Saver Fund - Direct Plan - Growth Dec 31, 2012 47.29 20.36 25.03 0.68 17,770.63
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 34.55 9.07 16.93 0.78 39,252.74
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 52.16 26.11 27.85 0.93 28,732.52
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 35.74 15.99 24.45 0.58 26,417.64
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan Jan 01, 2013 35.10 13.00 16.22 0.92 17,102.07
HDFC ELSS Tax saver -Direct Plan - Growth Option Dec 31, 2012 44.40 23.24 23.74 1.08 16,760.61

Fund Holdings as on 30-September-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • TREPS / Reverse Repo Investments

  • State Bank of India

  • Infosys Limited

  • Axis Bank Limited

  • Hindustan Unilever Limited

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • Samvardhana Motherson International Limited

  • NTPC Limited

  • Power Finance Corporation Limited

  • HCL Technologies Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Bajaj Finance Limited

  • Suven Pharmaceuticals Limited

  • Coforge Limited

  • Hindustan Petroleum Corporation Limited

  • Emami Limited

  • Bharat Petroleum Corporation Limited

  • Indus Towers Limited

  • Sun Pharmaceutical Industries Limited

  • SBI Life Insurance Company Limited

  • Oil India Limited

  • IPCA Laboratories Limited

  • AU Small Finance Bank Limited

  • Hindalco Industries Limited

  • ITC Limited

  • Crompton Greaves Consumer Electricals Limited

  • Cipla Limited

  • GAIL (India) Limited

  • Asian Paints Limited

  • Shriram Finance Limited

  • Max Financial Services Limited

  • Bharat Forge Limited

  • Gujarat Fluorochemicals Limited

  • Vardhman Textiles Limited

  • Century Plyboards (India) Limited

  • KEC International Limited

  • SBI Cards and Payment Services Limited

  • ACC Limited

  • PNB Housing Finance Limited

  • Coromandel International Limited

  • UltraTech Cement Limited

  • Tata Motors Limited

  • Alembic Pharmaceuticals Limited

  • Godrej Industries Limited

  • Bharat Electronics Limited

  • Exide Industries Limited

  • Container Corporation of India Limited

  • Ahluwalia Contracts (India) Limited

  • Atul Limited

  • Gujarat State Petronet Limited

  • Jindal Steel & Power Limited

  • Tech Mahindra Limited

  • Finolex Cables Limited

  • Sansera Engineering Limited

  • GHCL Limited

  • G R Infraprojects Limited

  • Alkem Laboratories Limited

  • KNR Constructions Limited

  • Polycab India Limited

  • Bharti Airtel Limited - Partly Paid Shares

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Finance - NBFC

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Bank - Public

  • Refineries

  • Miscellaneous

  • Chemicals

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Finance Term Lending

  • Cement & Construction Materials

  • Insurance

  • Oil Exploration

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Consumer Durables - Domestic Appliances

  • Industrial Gases & Fuels

  • Paints

  • Cable

  • Finance - Others

  • Forgings

  • Textile

  • Wood & Wood Products

  • Fertilizers

  • Finance - Housing

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Batteries

  • Logistics

  • Construction - Real Estate

  • Gas Transmission/Marketing

  • Steel/Sponge Iron/Pig Iron

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Fund Manager

  • Cash

  • Equity

  • Rights

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About DSP ELSS Tax Saver Fund

Scheme Analysis

DSP ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to DSP Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹17,770.63 crore. DSP ELSS Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of DSP ELSS Tax Saver Fund ended up ₹0.02(0.01%)yesterday to ₹155.648.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The DSP ELSS Tax Saver Fund is managed by Rohit Singhania .

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181