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Partner With Us NRI

Apr 18, 2024

Category

ELSS

AUM (Cr.)

14,075.56

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

26.21

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.

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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 (IDCW) 3.55 18.48 39.92 20.46 18.42 14.98
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS 3.85 16.62 38.82 21.45 18.1 16.47
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 IV (G) 42.5252 0.52 35.86 26.98 27.39 193.94 2.75 500.00 invest
SBI Long Term Advantage Fund - Series IV (IDCW) 36.0272 0.52 35.86 26.98 27.39 193.94 2.75 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (IDCW) 26.8076 0.48 55.99 24.68 19.82 3,205.13 1.87 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (G) 42.2488 0.48 55.98 24.60 19.78 3,205.13 1.87 500.00 invest
Taurus ELSS Tax Saver Fund (IDCW) 74.6900 -1.31 33.54 18.53 14.84 73.64 2.45 500.00 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-St Bk of India Mar 31, 2024 659.37 4.68 -4.44
Equity-M & M Mar 31, 2024 403.02 2.86 -0.57
Equity-Infosys Mar 31, 2024 356.87 2.54 -10.51
Equity-ICICI Bank Mar 31, 2024 1,186.11 8.43 3.91
Equity-Axis Bank Mar 31, 2024 439.14 3.12 13.27
Equity-HDFC Bank Mar 31, 2024 1,047.43 7.44 9.22
Equity-HCL Technologies Mar 31, 2024 326.71 2.32 -13.91
Equity-Power Fin.Corpn. Mar 31, 2024 353.18 2.51 -2.61
Equity-Indus Towers Mar 31, 2024 340.26 2.42 33.77
Reverse Repo-TREPS Mar 31, 2024 368.46 2.62 -49.06

latest news

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

DSP Mutual Fund Announces change in fund managers under Two schemes

DSP Mutual Fund has announced change in fund managers under the following s...

Feb 29, 2024 15:30

DSP MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

DSP Mutual Fund has announced 29 February 2024 as the record date for decla...

Feb 27, 2024 09:31

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

DSP Mutual Fund has announced 28 February 2024 as the record date for decla...

Feb 26, 2024 09:16

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP ELSS Tax Saver Fund (IDCW)
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