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DSP ELSS Tax Saver Fund-Reg(G)

very highequity
134.46 2.33(1.76%) NAV as on 22 Nov 2024
-2.04 % 1 M
36.95 % 1 Y
18.66 % 3 Y

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

  • 1M
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  • 6M
  • 1Y
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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

expense_ration-icon Expenses Ratio :

1.64

As on 31 Oct, 2024
age-icon Age :

17 yrs 10 m

Since 18 01 ,2007
exit_load Exit Load :

0%

aum AUM :

16,841.49 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.97

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager 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 HighEquity134.462.33(1.76%)NAV As on 22 Nov, 202418-Jan-2007Inception Date16,841.49AUM In Cr.36.95%1Y18.66%3Y21.48%5Y15.66%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity423.856.00(1.43%)NAV As on 22 Nov, 202431-Mar-1993Inception Date27,559.31AUM In Cr.40.99%1Y23.60%3Y24.25%5Y16.66%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1328.4319.19(1.47%)NAV As on 22 Nov, 202431-Mar-1996Inception Date15,934.95AUM In Cr.34.70%1Y21.65%3Y20.89%5Y23.59%Since Inception
Bank of India ELSS Tax Saver-Eco(G)Very HighEquity177.463.08(1.77%)NAV As on 22 Nov, 202425-Feb-2009Inception Date1,435.90AUM In Cr.33.37%1Y18.32%3Y25.38%5Y20.03%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity47.890.66(1.40%)NAV As on 22 Nov, 202431-Mar-2008Inception Date180.91AUM In Cr.35.97%1Y18.28%3Y21.66%5Y9.86%Since Inception
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