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Fund Overview

DSP ELSS Tax Saver Fund (G)

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

Nav (₹)

128.00

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
DSP ELSS Tax Saver Fund (G) -11.24 -6.26 -11.82 -2.47 17.63 14.72 15.20 14.20
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.98 Lakh

10,000 investment Grown to 1.11 Lakh

1Lakh investment Grown to 0.99 Lakh

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Key Parameters
AUM(₹ Cr.) 17,250
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 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 10082227 1,390.24
HDFC Bank Equity 15602035 1,385.07
Axis Bank Equity 7763520 1,074.39
SBI Equity 6561082 788.45
Infosys Equity 4957761 644.56
Bharti Airtel Equity 2687715 505.10
Kotak Mah. Bank Equity 11341925 470.92
M & M Equity 1284132 436.27
Samvardh. Mothe. Equity 32671083 435.64
TCS Equity 1477947 389.79
Larsen & Toubro Equity 910751 389.65
Max Financial Equity 1832617 332.33
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 17,249.79 -2.47 17.63 14.72 14.20 18-Jan-2007 1.0526 3.72
Motilal Oswal ELSS Tax Saver Fund 4,174.50 2.81 21.74 16.55 14.86 21-Jan-2015 0.876 5.48
Quant ELSS Tax Saver Fund 12,079.80 2.42 15.81 17.14 14.54 31-Mar-2000 0.5966 4.68
Edelweiss ELSS Tax Saver Fund 439.15 1.60 14.86 12.21 14.50 30-Dec-2008 0.8848 3.72
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund 257.18 1.55 NA NA 11.13 08-Nov-2023 0.7908 4.00
Aditya Birla SL ELSS Tax Saver Fund 14,787.81 1.46 13.82 7.90 10.04 10-Mar-2008 0.729 3.54
Nippon India ELSS Tax Saver Fund 14,959.37 1.29 16.57 14.20 12.85 21-Sep-2005 0.8392 3.79
Baroda BNP Paribas ELSS Tax Saver Fund 906.22 1.18 17.41 12.04 11.42 05-Jan-2006 0.9899 3.79
Tata ELSS Fund 4,674.29 0.95 14.75 12.66 13.26 13-Oct-2014 0.769 3.73
Mirae Asset ELSS Tax Saver Fund 26,202.62 0.56 14.81 12.27 15.74 28-Dec-2015 0.9293 3.58
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