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 9.48 15.17 47.10 20.80 21.22 15.61
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 47.10 20.80 21.22 1.65 15,161.20
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 29.48 11.07 14.59 1.53 34,895.64
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 59.90 27.53 23.74 1.62 23,887.64
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 36.46 17.27 20.13 1.58 22,620.57
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW Mar 29, 1996 35.94 12.18 12.72 1.68 15,481.43
Nippon India ELSS Tax Saver Fund - ANNUAL IDCW Option Feb 10, 2015 45.04 21.79 17.13 1.70 15,026.04

Fund Holdings as on 31-May-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • State Bank of India

  • Axis Bank Limited

  • Power Finance Corporation Limited

  • Infosys Limited

  • Mahindra & Mahindra Limited

  • Bharti Airtel Limited

  • NTPC Limited

  • Samvardhana Motherson International Limited

  • Indus Towers Limited

  • Hindalco Industries Limited

  • HCL Technologies Limited

  • Hindustan Unilever Limited

  • Emami Limited

  • Coforge Limited

  • Tata Motors Limited

  • Bharat Petroleum Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • Bharat Electronics Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • GAIL (India) Limited

  • Crompton Greaves Consumer Electricals Limited

  • Bharat Forge Limited

  • Suven Pharmaceuticals Limited

  • SBI Life Insurance Company Limited

  • IPCA Laboratories Limited

  • Oil India Limited

  • ITC Limited

  • Hindustan Petroleum Corporation Limited

  • ACC Limited

  • Cipla Limited

  • Tech Mahindra Limited

  • Exide Industries Limited

  • Container Corporation of India Limited

  • SBI Cards and Payment Services Limited

  • TREPS / Reverse Repo Investments

  • Max Financial Services Limited

  • Vardhman Textiles Limited

  • Ahluwalia Contracts (India) Limited

  • REC Limited

  • Whirlpool of India Limited

  • Oil & Natural Gas Corporation Limited

  • UltraTech Cement Limited

  • Gujarat Fluorochemicals Limited

  • Century Plyboards (India) Limited

  • KEC International Limited

  • Coromandel International Limited

  • Jindal Steel & Power Limited

  • Marico Limited

  • Finolex Cables Limited

  • Alembic Pharmaceuticals Limited

  • AU Small Finance Bank Limited

  • Shriram Finance Limited

  • IIFL Finance Limited

  • Godrej Industries Limited

  • G R Infraprojects Limited

  • Polycab India Limited

  • Alkem Laboratories Limited

  • Gujarat State Petronet Limited

  • KNR Constructions Limited

  • Atul Limited

  • GHCL Limited

  • Net Receivables/Payables

  • Pfizer Limited

  • Bharti Airtel Limited - Partly Paid Shares

  • Dalmia Bharat Limited

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Telecommunication - Service Provider

  • Finance Term Lending

  • Household & Personal Products

  • Finance - NBFC

  • Refineries

  • Automobiles - Passenger Cars

  • Chemicals

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Cement & Construction Materials

  • Oil Exploration

  • Engineering - Construction

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Industrial Gases & Fuels

  • Miscellaneous

  • Cable

  • Forgings

  • Insurance

  • Cigarettes/Tobacco

  • Batteries

  • Logistics

  • Finance - Others

  • Textile

  • Construction - Real Estate

  • Wood & Wood Products

  • Fertilizers

  • Consumer Food

  • Steel/Sponge Iron/Pig Iron

  • Finance - Investment

  • Gas Transmission/Marketing

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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

  • 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 ₹15,161.20 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 ₹0.18(0.74%)yesterday to ₹25.042.

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