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DSP ELSS Tax Saver Fund-Reg(G)

very highequity
119.24 -0.44(-0.37%) NAV as on 03 May 2024
3.93 % 1 M
43.41 % 1 Y
21.35 % 3 Y

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

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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 :

1.62

As on 31 Mar, 2024
age-icon Age :

17 yrs 3 m

Since 18 01 ,2007
exit_load Exit Load :

0%

aum AUM :

14,075.56 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.33

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Rohit Singhania,Charanjit Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 2.75 %
Equity 97.25 %

TOP HOLDINGS

ICICI Bank Ltd.8.43 %
HDFC Bank Ltd.7.44 %
State Bank Of India4.68 %
Axis Bank Ltd.3.12 %
Mahindra & Mahindra Ltd.2.86 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.76
Pharmaceuticals & Drugs8.20
IT - Software7.95
Bank - Public4.68
Telecommunication - Service Provider4.02
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 HighEquity119.24-0.44(-0.37%)NAV As on 03 May, 202418-Jan-2007Inception Date14,075.56AUM In Cr.43.41%1Y21.35%3Y19.81%5Y15.40%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity373.48-2.10(-0.56%)NAV As on 03 May, 202413-Apr-2000Inception Date8,341.96AUM In Cr.57.58%1Y29.03%3Y32.01%5Y16.23%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity389.06-1.90(-0.49%)NAV As on 03 May, 202431-Mar-1993Inception Date21,976.26AUM In Cr.59.67%1Y28.43%3Y22.02%5Y16.66%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1199.53-5.33(-0.44%)NAV As on 03 May, 202431-Mar-1996Inception Date13,990.29AUM In Cr.45.06%1Y26.99%3Y17.89%5Y23.66%Since Inception
Bank of India ELSS Tax Saver-Eco(G)Very HighEquity171.52-0.99(-0.57%)NAV As on 03 May, 202425-Feb-2009Inception Date1,210.15AUM In Cr.55.35%1Y24.95%3Y26.61%5Y20.57%Since Inception
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