loader2
Partner With Us NRI

May 24, 2024


Category

ELSS

AUM (Cr.)

14,859.56

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

27.35

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

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) 5.69 25.3 45.17 20.38 20.21 15.57
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS 3.73 20.76 40.86 20.91 19.36 17.1
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
ITI ELSS Tax Saver Fund (IDCW) 21.1521 0.56 51.31 16.95 0.00 325.14 2.30 500.00 invest
ITI ELSS Tax Saver Fund (G) 23.0498 0.56 57.67 18.57 0.00 325.14 2.30 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (IDCW) 25.9600 0.39 50.93 22.36 24.81 65.86 1.71 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (G) 25.9600 0.39 50.93 22.36 24.81 65.86 1.71 500.00 invest
Samco ELSS Tax Saver Fund - Regular (G) 13.9900 -0.50 34.13 0.00 0.00 100.64 2.35 500.00 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 Apr 30, 2024 1,172.57 7.89 11.95
Equity-ICICI Bank Apr 30, 2024 1,171.25 7.88 -1.25
Equity-St Bk of India Apr 30, 2024 692.75 4.66 5.06
Equity-Axis Bank Apr 30, 2024 488.92 3.29 11.34
Equity-Power Fin.Corpn. Apr 30, 2024 443.23 2.98 25.50
Equity-M & M Apr 30, 2024 437.22 2.94 8.49
Equity-Samvardh. Mothe. Apr 30, 2024 343.97 2.31 16.68
Equity-Infosys Apr 30, 2024 338.41 2.28 -5.17
Equity-Indus Towers Apr 30, 2024 331.31 2.23 -2.63
Equity-Bharti Airtel Apr 30, 2024 318.44 2.14 40.98

latest news

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

DSP Mutual Fund has announced 28 May 2024 as the record date for declaratio...

May 24, 2024 09:35

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

DSP Mutual Fund has announced 16 May 2024 as the record date for declaratio...

May 14, 2024 09:20

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

DSP Mutual Fund has announced 26 April 2024 as the record date for declarat...

Apr 24, 2024 09:16

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

DSP Mutual Fund has announced 28 March 2024 as the record date for declarat...

Mar 26, 2024 09:31

DSP MF Announces change in benchmark index under its schemes

DSP Mutual Fund has announced change the benchmark index for the following ...

Mar 12, 2024 13:51

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

DSP Mutual Fund has announced 07 March 2024 as the record date for declarat...

Mar 05, 2024 09:26

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP ELSS Tax Saver Fund (G)
Contact Persone : Rohit Singhania
Registered Address : Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com