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Partner With Us NRI

Aug 30, 2024

Category

ELSS

AUM (Cr.)

17,267.83

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

27.61

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 (IDCW) 2.12 24.86 49.58 21.37 24.74 16.05
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS 1.87 20.12 41.59 20.61 24.17 18.09
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
Sundaram LT MC Tax Advantage Fund-Sr.VI (G) 27.1410 0.91 35.27 26.07 31.81 41.35 1.42 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) 26.2300 0.91 35.27 26.07 31.81 41.35 1.42 500.00 invest
AXIS ELSS Tax Saver Fund (IDCW) 28.2273 0.88 37.04 9.91 16.75 38,278.40 1.51 500.00 invest
AXIS ELSS Tax Saver Fund (G) 96.9796 0.88 37.04 9.91 17.00 38,278.40 1.51 500.00 invest
Quant ELSS Tax Saver Fund - Regular (G) 403.9549 -0.13 50.82 25.76 36.00 11,065.42 1.73 500.00 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 Jul 31, 2024 1,279.57 7.41 -4.04
Equity-ICICI Bank Jul 31, 2024 1,097.93 6.36 -2.46
Equity-St Bk of India Jul 31, 2024 696.56 4.03 18.05
Equity-Infosys Jul 31, 2024 600.82 3.48 19.24
Equity-Axis Bank Jul 31, 2024 549.94 3.18 -7.84
Equity-Power Fin.Corpn. Jul 31, 2024 486.60 2.82 14.78
Equity-Samvardh. Mothe. Jul 31, 2024 408.34 2.36 -8.15
Equity-Bharti Airtel Jul 31, 2024 400.85 2.32 -6.75
Equity-Hind. Unilever Jul 31, 2024 387.30 2.24 30.66
Equity-M & M Jul 31, 2024 376.31 2.18 1.44

latest news

DSP Mutual Fund announces merger of DSP World Agriculture Fund Merger into DSP World Mining Fund

DSP Mutual Fund has approved the merger of DSP World Agriculture Fund Merge...

Aug 30, 2024 12:00

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

DSP Mutual Fund has announced 28 August 2024 as the record date for declara...

Aug 26, 2024 09:26

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

DSP Mutual Fund has announced 23 August 2024 as the record date for declara...

Aug 22, 2024 10:19

DSP MF launches India`s first Nifty Top 10 Equal Weight Index Fund and ETF

DSP Mutual Fund has launched India`s first-ever Nifty Top 10 Equal Weight I...

Aug 20, 2024 13:37

DSP MF announces change in Fund Manager of the following scheme

DSP Mutual Fund has announced change in Fund Managers of the following sche...

Aug 16, 2024 13:46

DSP Mutual Fund announces change in fund managers under schemes

DSP Mutual Fund has announced change in fund managers under the following s...

Jul 27, 2024 16:01

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP ELSS Tax Saver Fund (IDCW)
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