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Fund Overview

DSP ELSS Tax Saver Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

141.55

Inception Date

18-01-2007

Category

Equity - Tax Planning
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
DSP ELSS Tax Saver Fund (G) 0.81 4.05 3.16 20.07 22.84 15.87 15.16
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.03 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 1.05 Lakh

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Key Parameters
AUM(₹ Cr.) 16,749
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 1.91
Benchmark Nifty 500 TRI
Fund Manager Rohit Singhania
Exit Nil
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 09 25 )
Company Asset No.of shares Value (₹ in Cr)
SBI Equity 13819830 1,205.71
Infosys Equity 7531625 1,085.91
HDFC Bank Equity 11163908 1,061.69
ICICI Bank Equity 6847829 923.09
Axis Bank Equity 7961062 900.87
Kotak Mah. Bank Equity 2866830 571.27
Bharti Airtel Equity 2634816 494.92
M & M Equity 1404871 481.45
Larsen & Toubro Equity 1068068 390.81
B P C L Equity 11116777 377.58
Hind. Unilever Equity 1495324 375.98
Samvardh. Mothe. Equity 34214730 361.48
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
DSP ELSS Tax Saver Fund 16,749.39 3.16 20.07 22.84 15.16 18-Jan-2007 0.996 3.80
HDFC Tax Saver Fund 16,644.54 8.16 22.34 25.35 23.17 31-Mar-1996 1.3149 3.27
Mirae Asset ELSS Tax Saver Fund 25,910.64 7.89 18.22 20.49 17.96 28-Dec-2015 0.8672 3.66
WhiteOak Capital ELSS Tax Saver Fund 414.27 6.62 20.51 NA 21.02 14-Oct-2022 0.9768 3.70
360 ONE ELSS Tax Saver Nifty 50 Index Fund 87.59 6.49 NA NA 13.90 28-Dec-2022 0.6972 3.31
Parag Parikh ELSS Tax Saver Fund 5,638.79 6.42 17.93 21.05 20.74 24-Jul-2019 1.1759 2.82
Aditya Birla SL ELSS Tax Saver Fund 15,174.87 6.37 15.62 14.22 11.04 10-Mar-2008 0.6987 3.57
ICICI Pru ELSS Tax Saver Fund 14,425.23 6.23 17.11 20.91 19.05 19-Aug-1999 0.871 3.46
Navi ELSS Tax Saver Nifty 50 Index Fund 102.15 5.93 NA NA 17.41 20-Mar-2023 0.7664 3.36
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund 222.69 5.80 NA NA 19.80 08-Nov-2023 0.6856 4.21
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