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DSP ELSS Tax Saver Fund-Reg(G)

very highequity

141.97 -0.66(-0.46%) NAV as on 19 Sep 2024

3.78 % 1 M

44.55 % 1 Y

20 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.62

As on 31 Aug, 2024

Age :

17 yrs 8 m

Since 18 01 ,2007

Exit Load :

AUM :

17,488.27 Crs

Portfolio Price To Book Value :

5.11

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

equity linked savings scheme

Fund Manager :

Rohit Singhania,Charanjit Singh

Launch Date :

18-Jan-07

Scheme Benchmark :

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024

Others 1.80 %

Equity 98.20 %

TOP HOLDINGS

HDFC Bank Ltd.7.41 %

ICICI Bank Ltd.6.35 %

State Bank Of India3.91 %

Infosys Ltd.3.57 %

Axis Bank Ltd.3.17 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	20.35
IT - Software	8.65
Pharmaceuticals & Drugs	7.86
Telecommunication - Service Provider	4.44
Household & Personal Products	4.17

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

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	16.67	NA	NA	NA
2023-2024	11.82	7.84	12.71	3.24
2022-2023	-9.01	10.04	4.59	-4.37
2021-2022	12.71	10.44	-1.47	-0.22
2020-2021	21.32	7.14	23.99	10.16

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity141.97-0.66(-0.46%)NAV As on 19 Sep, 2024	18-Jan-2007Inception Date	17,488.27AUM In Cr.	44.55%1Y	20.00%3Y	25.25%5Y	16.19%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity447.35-2.39(-0.53%)NAV As on 19 Sep, 2024	31-Mar-1993Inception Date	28,000.03AUM In Cr.	50.57%1Y	26.66%3Y	28.02%5Y	16.96%Since Inception
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Very HighEquity53.98-0.53(-0.97%)NAV As on 19 Sep, 2024	21-Jan-2015Inception Date	3,983.77AUM In Cr.	64.07%1Y	25.14%3Y	27.20%5Y	19.05%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity407.78-0.94(-0.23%)NAV As on 19 Sep, 2024	13-Apr-2000Inception Date	11,124.71AUM In Cr.	45.61%1Y	24.31%3Y	36.90%5Y	16.38%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1396.061.00(0.07%)NAV As on 19 Sep, 2024	31-Mar-1996Inception Date	16,422.31AUM In Cr.	43.06%1Y	24.22%3Y	24.24%5Y	23.97%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity51.84-0.25(-0.48%)NAV As on 19 Sep, 2024	31-Mar-2008Inception Date	181.35AUM In Cr.	49.81%1Y	22.15%3Y	25.99%5Y	10.50%Since Inception