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May 19, 2025

Category

ELSS

AUM (Cr.)

16,217.91

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

7.17

Beta Ratio

0.00

Fund Manager

Rohit Singhania

Inception Date

Jan 18, 2007

Risk Level

Very High

Investment Objective

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 to avail of deduction from the total income, as permitted under the Income Tax Act 1961 from time to time.

Invest Now
Nifty 500

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP ELSS Tax Saver Fund (G) 5.04 4.32 16.07 23.43 28.08 15.41
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS 6.51 1.69 8.91 20.91 26.86 15.54
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Long Term Advantage Fund - Series V (G) 29.6153 1.01 28.40 24.62 28.14 342.25 2.72 500.00 invest
SBI Long Term Advantage Fund - Series V (IDCW) 29.6029 1.01 28.40 24.62 28.14 342.25 2.72 500.00 invest
Parag Parikh ELSS Tax Saver Fund (G) 31.7892 0.97 16.10 21.60 28.02 4,905.72 0.00 500.00 invest
Taurus ELSS Tax Saver Fund (G) 184.1200 0.81 10.85 20.65 22.99 75.65 2.44 500.00 invest
Franklin India ELSS Tax Saver Fund - Regular (IDCW) 66.5904 -0.36 12.70 23.63 29.01 6,358.59 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Mar 31, 2025 1,180.21 7.28 -7.56
Equity-ICICI Bank Mar 31, 2025 986.68 6.08 7.56
Reverse Repo-TREPS Mar 31, 2025 827.24 5.10 11.64
Equity-Axis Bank Mar 31, 2025 809.36 4.99 8.51
Equity-St Bk of India Mar 31, 2025 685.86 4.23 18.47
Equity-Kotak Mah. Bank Mar 31, 2025 592.62 3.65 13.87
Equity-Bharti Airtel Mar 31, 2025 471.20 2.91 19.22
Equity-Infosys Mar 31, 2025 418.88 2.58 -6.94
Equity-Larsen & Toubro Mar 31, 2025 416.53 2.57 10.38
Equity-Cipla Mar 31, 2025 362.71 2.24 6.91

latest news

DSP Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 15 May 2025 as the record date for declaratio...

May 13, 2025 09:25

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

DSP Mutual Fund has announced 28 March 2025 as the record date for declarat...

Mar 26, 2025 12:03

DSP Mutual Fund announces change in Exit Load Structure

DSP Mutual Fund has announced change in exit load structure under following...

Mar 17, 2025 12:26

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 06 March 2025 as the record date for declarat...

Mar 05, 2025 14:09

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 28 February 2025 as the record date for decla...

Feb 25, 2025 10:10

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

DSP Mutual Fund has announced 27 February 2025 as the record date for decla...

Feb 24, 2025 11:01

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP ELSS Tax Saver Fund (G)
Contact Persone : Rohit Singhania
Registered Address : The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com