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Fund Overview

DSP ELSS Tax Saver Fund (G)

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

Nav (₹)

138.18

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) 9.88 2.77 12.69 22.74 28.36 15.86 15.38
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.13 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 16,638
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 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 6455598 1,242.70
ICICI Bank Equity 7317696 1,044.24
Axis Bank Equity 7021254 832.02
St Bk of India Equity 9921240 782.44
Bharti Airtel Equity 2902421 541.16
Kotak Mah. Bank Equity 2354158 519.82
Infosys Equity 2666937 400.07
Cipla Equity 2514972 389.85
M & M Equity 1269729 371.88
Larsen & Toubro Equity 1068068 356.84
Hind. Unilever Equity 1495324 350.22
NTPC Equity 9738002 345.26
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 16,637.95 12.69 22.74 28.36 15.38 18-Jan-2007 0.8787 4.18
Parag Parikh ELSS Tax Saver Fund 5,084.67 14.51 20.71 28.07 21.77 24-Jul-2019 1.0874 3.02
HSBC Tax Saver Equity Fund 235.25 14.16 21.57 26.48 12.81 05-Jan-2007 0.721 4.49
WhiteOak Capital ELSS Tax Saver Fund 359.81 13.91 NA NA 22.48 14-Oct-2022 0.9991 3.84
Motilal Oswal ELSS Tax Saver Fund 3,896.70 12.34 29.57 30.07 17.03 21-Jan-2015 0.8532 5.54
HDFC Tax Saver Fund 16,232.40 11.81 25.41 29.93 23.35 31-Mar-1996 1.2288 3.61
ICICI Pru ELSS Tax Saver Fund 14,121.07 11.02 18.84 25.04 19.15 19-Aug-1999 0.71 3.89
Quantum ELSS Tax Saver Fund 215.65 10.48 21.39 26.50 16.90 31-Dec-2008 0.9587 3.61
PGIM India Elss Tax Saver Fund 763.97 10.44 15.82 24.59 13.95 11-Dec-2015 0.5178 3.76
LIC MF ELSS Tax Saver 1,088.04 9.86 18.82 22.10 10.11 31-Mar-1997 0.6306 4.13
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