Mutual Fund

Fund Card

DSP ELSS Tax Saver Fund-Reg(G)

very highequity

116.62 0.45(0.39%) NAV as on 24 Apr 2024

4.71 % 1 M

42.78 % 1 Y

21.76 % 3 Y

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

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

Expenses Ratio :

1.62

As on 31 Mar, 2024

Age :

17 yrs 3 m

Since 18 01 ,2007

Exit Load :

AUM :

14,075.56 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.33

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

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 - Private	20.76
Pharmaceuticals & Drugs	8.20
IT - Software	7.95
Bank - Public	4.68
Telecommunication - Service Provider	4.02

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	36.85	65.42	80.07	80.19	112.51
Net Assets(Rs Crores) (as on 31-Mar-2024)	4666.85	8056.26	9872.41	10178.52	14075.56
Scheme Returns(%)(Absolute)	-23.93	82.65	20.77	-1.04	39.86
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	30/70	23/67	35/66	31/61	27/63

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 HighEquity116.620.45(0.39%)NAV As on 24 Apr, 2024	18-Jan-2007Inception Date	14,075.56AUM In Cr.	42.78%1Y	21.76%3Y	19.33%5Y	15.28%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity371.462.29(0.62%)NAV As on 24 Apr, 2024	13-Apr-2000Inception Date	8,341.96AUM In Cr.	61.85%1Y	30.89%3Y	31.67%5Y	16.22%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity384.422.59(0.68%)NAV As on 24 Apr, 2024	31-Mar-1993Inception Date	21,976.26AUM In Cr.	60.81%1Y	28.81%3Y	21.54%5Y	16.63%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1187.107.83(0.66%)NAV As on 24 Apr, 2024	31-Mar-1996Inception Date	13,990.29AUM In Cr.	46.40%1Y	27.55%3Y	17.69%5Y	23.64%Since Inception
Bank of India ELSS Tax Saver-Eco(G)Very HighEquity168.251.04(0.62%)NAV As on 24 Apr, 2024	25-Feb-2009Inception Date	1,210.15AUM In Cr.	55.76%1Y	25.68%3Y	25.98%5Y	20.45%Since Inception

Bank - Private	20.76
Pharmaceuticals & Drugs	8.20
IT - Software	7.95
Bank - Public	4.68
Telecommunication - Service Provider	4.02
Finance Term Lending	3.98
Finance - NBFC	3.75
Household & Personal Products	3.11
Refineries	3.02
Automobiles - Passenger Cars	2.86