DSP ELSS Tax Saver Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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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 4.91 6.04 43.82 21.73 22.06 18.63
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 43.82 21.73 22.06 0.76 14,859.56
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 31.82 12.74 15.59 1.05 35,641.94
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 59.79 28.86 24.17 0.94 23,411.67
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 36.17 19.24 21.83 0.57 22,471.76
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan Jan 01, 2013 33.44 12.95 12.99 0.91 15,384.10
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan Jan 01, 2013 44.96 22.85 17.76 1.03 14,931.84

Fund Holdings as on 30-April-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • State Bank of India

  • Axis Bank Limited

  • Power Finance Corporation Limited

  • Mahindra & Mahindra Limited

  • Samvardhana Motherson International Limited

  • Infosys Limited

  • Indus Towers Limited

  • Bharti Airtel Limited

  • Tata Motors Limited

  • NTPC Limited

  • HCL Technologies Limited

  • Hindalco Industries Limited

  • Hindustan Unilever Limited

  • Bharat Petroleum Corporation Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Sun Pharmaceutical Industries Limited

  • Bajaj Finance Limited

  • Coforge Limited

  • REC Limited

  • IPCA Laboratories Limited

  • GAIL (India) Limited

  • Suven Pharmaceuticals Limited

  • Crompton Greaves Consumer Electricals Limited

  • Bharat Electronics Limited

  • SBI Life Insurance Company Limited

  • Emami Limited

  • ACC Limited

  • Hindustan Petroleum Corporation Limited

  • Tech Mahindra Limited

  • Marico Limited

  • Bharat Forge Limited

  • Max Financial Services Limited

  • ITC Limited

  • Exide Industries Limited

  • SBI Cards and Payment Services Limited

  • Gujarat Fluorochemicals Limited

  • Container Corporation of India Limited

  • Oil India Limited

  • Oil & Natural Gas Corporation Limited

  • Cipla Limited

  • Vardhman Textiles Limited

  • Kotak Mahindra Bank Limited

  • Whirlpool of India Limited

  • Ahluwalia Contracts (India) Limited

  • UltraTech Cement Limited

  • KEC International Limited

  • Century Plyboards (India) Limited

  • Alembic Pharmaceuticals Limited

  • Godrej Industries Limited

  • Shriram Finance Limited

  • Jindal Steel & Power Limited

  • Coromandel International Limited

  • AU Small Finance Bank Limited

  • Alkem Laboratories Limited

  • IIFL Finance Limited

  • Gujarat State Petronet Limited

  • G R Infraprojects Limited

  • Finolex Cables Limited

  • GHCL Limited

  • KNR Constructions Limited

  • Polycab India Limited

  • Atul Limited

  • Pfizer Limited

  • Schaeffler India Limited

  • Dalmia Bharat Limited

  • Bharti Airtel Limited - Partly Paid Shares

  • IIFL Finance Limited - Rights

  • Net Receivables/Payables

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Public

  • Finance Term Lending

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Household & Personal Products

  • Refineries

  • Automobiles - Passenger Cars

  • Chemicals

  • Cement & Construction Materials

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Automobiles-Trucks/Lcv

  • Power Generation/Distribution

  • Oil Exploration

  • Engineering - Construction

  • Metal - Non Ferrous

  • Industrial Gases & Fuels

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Insurance

  • Consumer Food

  • Forgings

  • Finance - Others

  • Cigarettes/Tobacco

  • Batteries

  • Logistics

  • Textile

  • Cable

  • Construction - Real Estate

  • Wood & Wood Products

  • Steel/Sponge Iron/Pig Iron

  • Fertilizers

  • Finance - Investment

  • Gas Transmission/Marketing

  • Bearings

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Fund Manager

  • Cash

  • Equity

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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 ₹14,859.56 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 ₹1.38(1.06%)yesterday to ₹132.414.

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 and Charanjit Singh.

Fund House Contact

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

+91 (22) 66578000
+91 (22) 66578181