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Partner With Us NRI

Jun 28, 2024

Category

ELSS

AUM (Cr.)

15,161.20

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

26.23

Beta Ratio

0.00

Fund Manager

Rohit Singhania

Inception Date

Jan 18, 2007

Risk Level

Very High

Investment Objective

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.

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Nifty 500

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP ELSS Tax Saver Fund (G) 6.33 20.7 48.05 21.01 21.82 15.89
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS 6.5 18.25 41.29 21.17 20.84 17.77
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Midcap Tax Fund - Series 2 (G) 33.1300 0.98 52.18 21.33 25.39 34.99 1.67 500.00 invest
Bank of India Midcap Tax Fund - Series 2 (IDCW) 33.1400 0.94 52.16 21.34 25.39 34.99 1.67 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (IDCW) 27.8700 0.94 51.06 22.23 26.87 66.24 1.71 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (G) 27.8700 0.94 51.06 22.23 26.87 66.24 1.71 500.00 invest
UTI-Master Equity Plan Unit Scheme 222.0210 -0.51 30.07 15.46 15.33 2,812.23 1.46 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank May 31, 2024 1,212.89 8.00 3.44
Equity-ICICI Bank May 31, 2024 1,051.89 6.94 -10.19
Equity-St Bk of India May 31, 2024 681.11 4.49 -1.68
Equity-Axis Bank May 31, 2024 510.03 3.36 4.32
Equity-Power Fin.Corpn. May 31, 2024 460.87 3.04 3.98
Equity-Infosys May 31, 2024 437.58 2.89 29.30
Equity-M & M May 31, 2024 408.11 2.69 -6.66
Equity-Bharti Airtel May 31, 2024 370.02 2.44 16.20
Equity-NTPC May 31, 2024 358.35 2.36 17.15
Equity-Samvardh. Mothe. May 31, 2024 353.33 2.33 2.72

latest news

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 28 June 2024 as the record date for declarati...

Jun 26, 2024 09:53

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 28 May 2024 as the record date for declaratio...

May 24, 2024 09:35

DSP Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 16 May 2024 as the record date for declaratio...

May 14, 2024 09:20

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 26 April 2024 as the record date for declarat...

Apr 24, 2024 09:16

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 28 March 2024 as the record date for declarat...

Mar 26, 2024 09:31

DSP MF Announces change in benchmark index under its schemes

DSP Mutual Fund has announced change the benchmark index for the following ...

Mar 12, 2024 13:51

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP ELSS Tax Saver Fund (G)
Contact Persone : Rohit Singhania
Registered Address : Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com