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DSP ELSS Tax Saver Fund-Reg(G)

very highequity
133.05 0.59(0.45%) NAV as on 19 Nov 2024
-5.49 % 1 M
35.81 % 1 Y
17.36 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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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.

SCHEME DETAILS

Expenses Ratio :

1.64

As on 31 Oct, 2024
Age :

17 yrs 10 m

Since 18 01 ,2007
Exit Load :

0%

AUM :

16,841.49 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.97

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

NA

Fund Manager :

Rohit Singhania

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 3.15 %
Equity 96.85 %

TOP HOLDINGS

HDFC Bank Ltd.9.53 %
ICICI Bank Ltd.7.53 %
State Bank Of India4.07 %
Infosys Ltd.3.51 %
Axis Bank Ltd.3.45 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private24.37
Pharmaceuticals & Drugs8.20
IT - Software7.81
Bank - Public4.07
Engineering - Construction4.00
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)36.8565.4280.0780.19112.51
Net Assets(Rs Crores) (as on 31-Mar-2024) 4666.85 8056.26 9872.41 10178.52 14075.56
Scheme Returns(%)(Absolute)-23.9382.6520.77-1.0439.86
B'mark Returns(%)(Absolute)NANANANANA
Category Rank30/7023/6735/6631/6127/63

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity133.050.59(0.45%)NAV As on 19 Nov, 202418-Jan-2007Inception Date16,841.49AUM In Cr.35.81%1Y17.36%3Y21.06%5Y15.60%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity419.801.73(0.41%)NAV As on 19 Nov, 202431-Mar-1993Inception Date27,559.31AUM In Cr.39.82%1Y22.19%3Y23.91%5Y16.63%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1312.295.58(0.43%)NAV As on 19 Nov, 202431-Mar-1996Inception Date15,934.95AUM In Cr.33.84%1Y20.39%3Y20.55%5Y23.55%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity360.07-0.37(-0.10%)NAV As on 19 Nov, 202413-Apr-2000Inception Date10,979.71AUM In Cr.25.35%1Y17.09%3Y30.11%5Y15.67%Since Inception
Franklin India ELSS Tax Saver Fund(G)Very HighEquity1423.216.66(0.47%)NAV As on 19 Nov, 202410-Apr-1999Inception Date6,832.69AUM In Cr.31.31%1Y16.97%3Y19.99%5Y21.34%Since Inception
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