DSP ELSS Tax Saver Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.15 %Nav, as on 06-12-2023

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  • Net Change on 06-12-2023

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Fund Overview IDCW | Regular 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 - Regular Plan - IDCW 9.80 8.54 22.03 22.42 18.69 14.71
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 22.03 22.42 18.69 1.69 11,693.11
Axis Long Term Equity Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 14.49 11.20 12.66 1.55 31,135.83
Mirae Asset Tax Saver Fund Regular IDCW Dec 28, 2015 17.90 19.80 18.49 1.61 17,531.53
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 29.79 25.24 18.69 1.69 15,773.93
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW Mar 29, 1996 12.42 10.81 9.36 1.70 13,535.95
Nippon India ELSS Tax Saver Fund - ANNUAL IDCW Option Feb 10, 2015 20.47 24.00 13.77 1.72 12,323.18

Fund Holdings as on 31-October-2023

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • State Bank of India

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Infosys Limited

  • Mahindra & Mahindra Limited

  • Hindustan Unilever Limited

  • HCL Technologies Limited

  • NTPC Limited

  • Power Finance Corporation Limited

  • Tata Motors Limited

  • Oil & Natural Gas Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • Coforge Limited

  • GAIL (India) Limited

  • Emami Limited

  • REC Limited

  • Bharti Airtel Limited

  • Samvardhana Motherson International Limited

  • SBI Life Insurance Company Limited

  • Bajaj Finance Limited

  • SBI Cards and Payment Services Limited

  • Bharat Forge Limited

  • Exide Industries Limited

  • Tech Mahindra Limited

  • UltraTech Cement Limited

  • IPCA Laboratories Limited

  • Maruti Suzuki India Limited

  • IIFL Finance Limited

  • Bharat Petroleum Corporation Limited

  • Hindalco Industries Limited

  • Container Corporation of India Limited

  • KEC International Limited

  • Kotak Mahindra Bank Limited

  • Bharat Electronics Limited

  • ACC Limited

  • Cipla Limited

  • Coromandel International Limited

  • The Phoenix Mills Limited

  • Alkem Laboratories Limited

  • Alembic Pharmaceuticals Limited

  • Century Plyboards (India) Limited

  • Vardhman Textiles Limited

  • Dr. Reddy's Laboratories Limited

  • Hindustan Petroleum Corporation Limited

  • Marico Limited

  • AU Small Finance Bank Limited

  • Suven Pharmaceuticals Limited

  • Max Financial Services Limited

  • Gujarat Fluorochemicals Limited

  • Gujarat State Petronet Limited

  • GHCL Limited

  • Ahluwalia Contracts (India) Limited

  • Crompton Greaves Consumer Electricals Limited

  • Jindal Steel & Power Limited

  • Whirlpool of India Limited

  • G R Infraprojects Limited

  • KNR Constructions Limited

  • Finolex Cables Limited

  • Atul Limited

  • Lupin Limited

  • Chambal Fertilizers & Chemicals Limited

  • MphasiS Limited

  • Pfizer Limited

  • GHCL Textiles Limited

  • Bharti Airtel Limited - Partly Paid Shares

  • Sheela Foam Limited

  • Net Receivables/Payables

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Finance Term Lending

  • Bank - Public

  • Miscellaneous

  • Finance - NBFC

  • Cement & Construction Materials

  • Engineering - Construction

  • Power Generation/Distribution

  • Chemicals

  • Refineries

  • Automobiles-Trucks/Lcv

  • Oil Exploration

  • Construction - Real Estate

  • Industrial Gases & Fuels

  • Fertilizers

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Forgings

  • Batteries

  • Finance - Investment

  • Logistics

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • Wood & Wood Products

  • Textile

  • Consumer Food

  • Finance - Others

  • Gas Transmission/Marketing

  • Steel/Sponge Iron/Pig Iron

  • Cable

  • 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

Most Recent Dividend

  • 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 ₹11,693.11 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 ₹0.03(0.15%)yesterday to ₹21.356.

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