DSP ELSS Tax Saver Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular 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 - Regular Plan - IDCW 6.19 18.98 49.54 21.56 22.87 15.93
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 - IDCW Jan 18, 2007 49.54 21.56 22.87 1.63 16,283.78
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 28.87 11.03 15.16 1.52 37,106.30
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 57.44 27.83 24.80 1.61 25,738.08
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 37.32 18.10 21.31 1.56 24,345.83
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW Mar 29, 1996 35.13 13.25 14.29 1.67 16,320.18
Nippon India ELSS Tax Saver Fund - ANNUAL IDCW Option Feb 10, 2015 46.28 22.73 18.71 1.69 15,916.96

Fund Holdings as on 30-June-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • State Bank of India

  • Infosys Limited

  • Samvardhana Motherson International Limited

  • Bharti Airtel Limited

  • Power Finance Corporation Limited

  • Mahindra & Mahindra Limited

  • TREPS / Reverse Repo Investment

  • NTPC Limited

  • Indus Towers Limited

  • Kotak Mahindra Bank Limited

  • HCL Technologies Limited

  • Hindustan Unilever Limited

  • Emami Limited

  • Hindalco Industries Limited

  • Coforge Limited

  • Bajaj Finance Limited

  • Sun Pharmaceutical Industries Limited

  • Suven Pharmaceuticals Limited

  • Tata Motors Limited

  • Bharat Petroleum Corporation Limited

  • Bharat Electronics Limited

  • Bharat Forge Limited

  • Oil India Limited

  • Tech Mahindra Limited

  • SBI Life Insurance Company Limited

  • GAIL (India) Limited

  • Crompton Greaves Consumer Electricals Limited

  • IPCA Laboratories Limited

  • ITC Limited

  • Cipla Limited

  • Whirlpool of India Limited

  • ACC Limited

  • Exide Industries Limited

  • Hindustan Petroleum Corporation Limited

  • UltraTech Cement Limited

  • SBI Cards and Payment Services Limited

  • Max Financial Services Limited

  • Container Corporation of India Limited

  • Vardhman Textiles Limited

  • Larsen & Toubro Limited

  • Coromandel International Limited

  • KEC International Limited

  • Century Plyboards (India) Limited

  • Ahluwalia Contracts (India) Limited

  • Oil & Natural Gas Corporation Limited

  • Gujarat Fluorochemicals Limited

  • Shriram Finance Limited

  • Finolex Cables Limited

  • Jindal Steel & Power Limited

  • AU Small Finance Bank Limited

  • Godrej Industries Limited

  • Alembic Pharmaceuticals Limited

  • Marico Limited

  • G R Infraprojects Limited

  • Alkem Laboratories Limited

  • Atul Limited

  • KNR Constructions Limited

  • Gujarat State Petronet Limited

  • Sansera Engineering Limited

  • REC Limited

  • Polycab India Limited

  • GHCL Limited

  • IIFL Finance Limited

  • Pfizer Limited

  • Bharti Airtel Limited - Partly Paid Shares

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Bank - Public

  • Household & Personal Products

  • Finance - NBFC

  • Auto Ancillary

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  • Engineering - Construction

  • Chemicals

  • Refineries

  • Consumer Durables - Domestic Appliances

  • Automobiles - Passenger Cars

  • Oil Exploration

  • Miscellaneous

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Forgings

  • Insurance

  • Industrial Gases & Fuels

  • Cable

  • Cigarettes/Tobacco

  • Batteries

  • Finance - Others

  • Logistics

  • Textile

  • Fertilizers

  • Wood & Wood Products

  • Construction - Real Estate

  • Steel/Sponge Iron/Pig Iron

  • Consumer Food

  • Gas Transmission/Marketing

  • Finance - Investment

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Fund Manager

Most Recent Dividend

  • 17/05/2024

  • 16/02/2024

  • 24/11/2023

  • 18/08/2023

  • 19/05/2023

  • 17/02/2023

  • 18/11/2022

  • 19/08/2022

  • 20/05/2022

  • 18/02/2022

  • 16/11/2021

  • 16/08/2021

  • 17/05/2021

  • 15/02/2021

  • 06/11/2020

  • 17/02/2020

  • 11/11/2019

  • 13/08/2019

  • 13/05/2019

  • 11/02/2019

  • 12/11/2018

  • 13/08/2018

  • 14/05/2018

  • 12/02/2018

  • 13/11/2017

  • 14/08/2017

  • 15/05/2017

  • 13/02/2017

  • 21/11/2016

  • 22/08/2016

  • 23/05/2016

  • 15/02/2016

  • 23/11/2015

  • 24/08/2015

  • 18/05/2015

  • 16/02/2015

  • 17/02/2014

  • 18/02/2013

  • 07/03/2011

  • 03/03/2008

  • 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 18-Jan-2007 and currently has an AUM of ₹16,283.78 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 ₹0.05(0.2%)yesterday to ₹26.592.

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