DSP ELSS Tax Saver Fund - Growth - Regular Plan

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  • (-0.03%)Nav, as on 18-09-2024

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Fund Overview Growth | Regular 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 - Regular Plan - Growth 4.36 10.05 45.23 20.21 25.09 16.22
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 - Regular Plan - Growth Jan 18, 2007 45.23 20.21 25.09 1.62 17,488.27
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 35.20 9.06 17.79 1.51 38,422.94
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 51.37 26.91 27.94 1.59 28,000.03
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 34.14 16.22 23.80 1.55 26,041.77
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option Mar 10, 2008 33.98 12.84 16.18 1.67 16,830.53
Nippon India ELSS Tax Saver Fund-Growth Option Sep 21, 2005 41.00 20.11 22.80 1.68 16,465.39

Fund Holdings as on 31-August-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • State Bank of India

  • Infosys Limited

  • Axis Bank Limited

  • Power Finance Corporation Limited

  • Bharti Airtel Limited

  • Hindustan Unilever Limited

  • NTPC Limited

  • Samvardhana Motherson International Limited

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • HCL Technologies Limited

  • Indus Towers Limited

  • Oil India Limited

  • Emami Limited

  • Sun Pharmaceutical Industries Limited

  • Larsen & Toubro Limited

  • Suven Pharmaceuticals Limited

  • Coforge Limited

  • Bharat Petroleum Corporation Limited

  • Hindalco Industries Limited

  • TREPS / Reverse Repo Investments

  • Tata Motors Limited

  • SBI Life Insurance Company Limited

  • Hindustan Petroleum Corporation Limited

  • Tech Mahindra Limited

  • Crompton Greaves Consumer Electricals Limited

  • Bajaj Finance Limited

  • AU Small Finance Bank Limited

  • Bharat Electronics Limited

  • IPCA Laboratories Limited

  • GAIL (India) Limited

  • ITC Limited

  • Cipla Limited

  • Oil & Natural Gas Corporation Limited

  • Bharat Forge Limited

  • Max Financial Services Limited

  • Coromandel International Limited

  • KEC International Limited

  • PNB Housing Finance Limited

  • Vardhman Textiles Limited

  • SBI Cards and Payment Services Limited

  • Century Plyboards (India) Limited

  • ACC Limited

  • UltraTech Cement Limited

  • Shriram Finance Limited

  • Ahluwalia Contracts (India) Limited

  • Container Corporation of India Limited

  • Gujarat Fluorochemicals Limited

  • Exide Industries Limited

  • Atul Limited

  • Alembic Pharmaceuticals Limited

  • Godrej Industries Limited

  • Gujarat State Petronet Limited

  • Finolex Cables Limited

  • Alkem Laboratories Limited

  • Jindal Steel & Power Limited

  • GHCL Limited

  • Sansera Engineering Limited

  • REC Limited

  • G R Infraprojects Limited

  • KNR Constructions Limited

  • Polycab India Limited

  • Pfizer Limited

  • IIFL Finance Limited

  • Bharti Airtel Limited - Partly Paid Shares

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Bank - Public

  • Engineering - Construction

  • Finance Term Lending

  • Finance - NBFC

  • Oil Exploration

  • Refineries

  • Chemicals

  • Auto Ancillary

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Miscellaneous

  • Automobiles-Trucks/Lcv

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Industrial Gases & Fuels

  • Cigarettes/Tobacco

  • Cable

  • Forgings

  • Finance - Others

  • Fertilizers

  • Finance - Housing

  • Textile

  • Wood & Wood Products

  • Construction - Real Estate

  • Logistics

  • Batteries

  • Gas Transmission/Marketing

  • Steel/Sponge Iron/Pig Iron

  • Finance - Investment

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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 18-Jan-2007 and currently has an AUM of ₹17,488.27 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 down ₹-0.05(-0.03%)yesterday to ₹142.636.

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
service@dspim.com
+91 (22) 66578181