DSP ELSS Tax Saver Fund - Growth - Direct Plan

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  • 0.27 %Nav, as on 08-12-2023

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  • Net Change on 08-12-2023

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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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 9.54 7.85 23.10 23.41 20.21 17.91
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 23.10 23.41 20.21 0.78 12,615.07
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 16.04 11.89 13.90 0.79 33,088.41
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 30.34 25.58 19.84 1.00 17,279.15
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan Jan 01, 2013 13.52 11.52 10.47 0.94 14,243.41
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan Jan 01, 2013 21.34 24.74 14.77 1.04 13,073.47
HDFC ELSS Tax saver -Direct Plan - Growth Option Dec 31, 2012 26.84 27.24 17.70 1.15 12,197.21

Fund Holdings as on 30-November-2023

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • State Bank of India

  • Mahindra & Mahindra Limited

  • Infosys Limited

  • Power Finance Corporation Limited

  • Hindustan Unilever Limited

  • Tata Motors Limited

  • HCL Technologies Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • NTPC Limited

  • Sun Pharmaceutical Industries Limited

  • Coforge Limited

  • GAIL (India) Limited

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • Hindustan Petroleum Corporation Limited

  • Oil & Natural Gas Corporation Limited

  • Emami Limited

  • Bharat Petroleum Corporation Limited

  • Hindalco Industries Limited

  • Samvardhana Motherson International Limited

  • IPCA Laboratories Limited

  • SBI Life Insurance Company Limited

  • Bharat Forge Limited

  • Exide Industries Limited

  • Tech Mahindra Limited

  • SBI Cards and Payment Services Limited

  • Container Corporation of India Limited

  • REC Limited

  • Bharat Electronics Limited

  • UltraTech Cement Limited

  • Coromandel International Limited

  • IIFL Finance Limited

  • Kotak Mahindra Bank Limited

  • Cipla Limited

  • Suven Pharmaceuticals Limited

  • ACC Limited

  • Alkem Laboratories Limited

  • The Phoenix Mills Limited

  • Alembic Pharmaceuticals Limited

  • Vardhman Textiles Limited

  • KEC International Limited

  • Century Plyboards (India) Limited

  • Dr. Reddy's Laboratories Limited

  • Gujarat Fluorochemicals Limited

  • AU Small Finance Bank Limited

  • Max Financial Services Limited

  • Marico Limited

  • Ahluwalia Contracts (India) Limited

  • Gujarat State Petronet Limited

  • Crompton Greaves Consumer Electricals Limited

  • Jindal Steel & Power Limited

  • GHCL Limited

  • KNR Constructions Limited

  • Whirlpool of India Limited

  • Finolex Cables Limited

  • G R Infraprojects Limited

  • Chambal Fertilizers & Chemicals Limited

  • Lupin Limited

  • Atul Limited

  • MphasiS Limited

  • Pfizer Limited

  • Schaeffler India Limited

  • Indian Renewable Energy Development Agency Limited

  • Bharti Airtel Limited - Partly Paid Shares

  • GHCL Textiles Limited

  • Net Receivables/Payables

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Household & Personal Products

  • Finance Term Lending

  • Bank - Public

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Refineries

  • Automobiles-Trucks/Lcv

  • Power Generation/Distribution

  • Miscellaneous

  • Cement & Construction Materials

  • Engineering - Construction

  • Chemicals

  • Construction - Real Estate

  • Industrial Gases & Fuels

  • Fertilizers

  • Telecommunication - Service Provider

  • Oil Exploration

  • Metal - Non Ferrous

  • Auto Ancillary

  • Insurance

  • Forgings

  • Batteries

  • Consumer Durables - Domestic Appliances

  • Logistics

  • Engineering - Industrial Equipments

  • Finance - Investment

  • Textile

  • Wood & Wood Products

  • Finance - Others

  • Consumer Food

  • Gas Transmission/Marketing

  • Steel/Sponge Iron/Pig Iron

  • Cable

  • Bearings

  • Textile - Spinning

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Fund Manager

  • Education:B.Tech (Electronics & Communication), MBA (Finance)
  • Experience:39
  • Basic Details:From Sep 2018 to present - Assistant Vice President, Equity investment team.From July 2015 - August 2018 - Director - Head of Capital Goods, Power & Infra at B&K Securities India.From Nov 2011 - July 2015 - Senior Vice President - Capital Goods and Infra at Axis Capital Ltd.From Dec 2007 - October 2011 - Assistant Vice President at BNP Paribas India Securities.From July 2007 - Nov 2007 - Analyst at Thomas Weisel Partners.From October 2005 - June 2007 - Analyst at HSBC.From October 2004 - October 2005 - Analyst at IDC Corp.From June 2004 - Sep 2004 - Analyst at Frost & Sullivan.
  • Funds Managed:
  • DSP Equity Opportunities Fund
  • DSP India T.I.G.E.R. Fund
  • DSP ELSS Tax Saver Fund
  • DSP Equity Opportunities Fund
  • DSP India T.I.G.E.R. Fund
  • DSP ELSS Tax Saver Fund

  • 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 ₹12,615.07 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 ₹0.31(0.27%)yesterday to ₹114.794.

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