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DSP ELSS Tax Saver Fund

Growth
EquityEquity Linked Savings Scheme (ELSS)
Large-size FundAssets Under Mgmt: ₹ 16,841 Cr
Very High RiskPrinciple investment will be at very high risk
148.501.64% (-2.48)

Price Chart

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Returns
0.00%
1M
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Max
SIP
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1M
6M
1Y
3Y
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Max
SIP

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EquityEquity Linked Savings Scheme (ELSS)
Large-size FundAssets Under Mgmt: ₹ 16,841 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.7415.341.47
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4315.081.19

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth3 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 500
BenchmarkBenchmark
NIFTY 500 - TRI

About Equity Linked Savings Scheme (ELSS)

Equity Linked Savings Scheme or ELSS are the equity funds that invest majorly in equity or equity-related instruments. They offer the tax benefits under the new Section 80C of the Income Tax Act 1961.

Peers & Comparison

Comparing 3 mutual funds from 
EquityEquity Linked Savings Scheme (ELSS)
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
DSP ELSS Tax Saver Fund28.75%21.67%18.76%
Axis ELSS Tax Saver Fund21.55%10.39%17.64%
SBI Long Term Equity Fund33.86%26.75%17.31%
Mirae Asset ELSS Tax Saver Fund22.91%17.36%20.30%

Price Comparison

Compare DSP ELSS Tax Saver Fund with any MF, ETF, stock or index
Compare DSP ELSS Tax Saver Fund with any MF, ETF, stock or index
DSP ELSS Tax Saver Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
RightsCash & EquivalentsEquity0.22%2.50%97.28%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

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Sector Distribution

+29 moreSpecialized FinanceConstruction & EngineeringIT Services & ConsultingPharmaceuticalsPrivate Banks48.68 %4.56 %6.21 %8.08 %8.29 %24.18 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

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Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2419.12%20.05%20.76%21.46%22.56%24.18%
Private Banks as a % of total holdings for last six quarters
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Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 2.03 %

    Holdings

    9.45 %

    2.03 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.81 %

    Holdings

    7.16 %

    0.81 %
  • State Bank of India
    SBIN
    3M change : 0.01 %

    Holdings

    3.92 %

    0.01 %

AMC Profile

DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.

  • No.of Schemes

    57

  • Total AUM

    ₹ 1,84,350.66 Cr.

Fund Manager Profile

Rohit Singhania

AUM:  ₹35,321.40 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Qualification

B.Com., MMS(Finance)

Past Experience

Mr.Rohit Singhania has over 12 years experience in Equity Research. He joined DSP BlackRock Investment Managers in September 2005, as Portfolio Analyst for the firm's PMS division. He was transferred to the Institutional Equities Team of DSP BlackRock Investment Managers in June 2009. Previously, he was with HDFC Securities Limited as a part of its Institutional Equities Research Desk. He spent 13 months at HDFC Securities as Sr. Equity Analyst.

Manager Performance (0)

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Tax Implications

Invested period > 3 year

Gains are treated as long-term capital gains and taxed at 10%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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