DSP ELSS Tax Saver Fund - IDCW - Regular Plan

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  • 0.31 %Nav, as on 23-01-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP ELSS Tax Saver Fund - Regular Plan - IDCW -4.03 -6.00 17.59 16.35 19.76 15.06
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 17.59 16.35 19.76 1.64 16,610.28
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 12.63 6.84 12.13 1.52 35,953.73
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 19.21 22.25 22.40 1.60 27,791.08
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 11.45 12.07 18.23 1.56 25,021.22
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 15.84 19.95 19.51 1.70 15,728.87
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW Mar 29, 1996 9.66 8.73 10.85 1.70 15,343.16

Fund Holdings as on 31-December-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • Infosys Limited

  • TREPS / Reverse Repo Investments

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • HCL Technologies Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Cipla Limited

  • Hindustan Unilever Limited

  • IPCA Laboratories Limited

  • NTPC Limited

  • Bajaj Finance Limited

  • Samvardhana Motherson International Limited

  • Power Finance Corporation Limited

  • Coforge Limited

  • Suven Pharmaceuticals Limited

  • Indus Towers Limited

  • Bharat Petroleum Corporation Limited

  • Emami Limited

  • Crompton Greaves Consumer Electricals Limited

  • ITC Limited

  • Tata Motors Limited

  • Hindustan Petroleum Corporation Limited

  • SBI Life Insurance Company Limited

  • Oil India Limited

  • KEC International Limited

  • Hindalco Industries Limited

  • GAIL (India) Limited

  • AU Small Finance Bank Limited

  • Vardhman Textiles Limited

  • Max Financial Services Limited

  • Sun Pharmaceutical Industries Limited

  • Coromandel International Limited

  • Shriram Finance Limited

  • UltraTech Cement Limited

  • Gujarat Fluorochemicals Limited

  • Bharat Forge Limited

  • Century Plyboards (India) Limited

  • PNB Housing Finance Limited

  • SBI Cards and Payment Services Limited

  • Godrej Industries Limited

  • Laurus Labs Limited

  • Asian Paints Limited

  • ACC Limited

  • Alembic Pharmaceuticals Limited

  • Gujarat State Petronet Limited

  • Jindal Steel & Power Limited

  • Fortis Healthcare Limited

  • Ahluwalia Contracts (India) Limited

  • Container Corporation of India Limited

  • Atul Limited

  • Exide Industries Limited

  • GHCL Limited

  • Sansera Engineering Limited

  • KNR Constructions Limited

  • Finolex Cables Limited

  • Alkem Laboratories Limited

  • Polycab India Limited

  • G R Infraprojects Limited

  • NTPC Green Energy Limited

  • Bharti Airtel Limited - Partly Paid Shares

  • Net Receivables/Payables

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Miscellaneous

  • Finance - NBFC

  • Household & Personal Products

  • Bank - Public

  • Chemicals

  • Refineries

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Power Generation/Distribution

  • Finance Term Lending

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Insurance

  • Oil Exploration

  • Textile

  • Metal - Non Ferrous

  • Industrial Gases & Fuels

  • Finance - Others

  • Cable

  • Fertilizers

  • Forgings

  • Finance - Housing

  • Wood & Wood Products

  • Paints

  • Gas Transmission/Marketing

  • Hospital & Healthcare Services

  • Steel/Sponge Iron/Pig Iron

  • Logistics

  • Construction - Real Estate

  • Batteries

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Fund Manager

Most Recent Dividend

  • 18/11/2024

  • 26/08/2024

  • 17/05/2024

  • 16/02/2024

  • 24/11/2023

  • 18/08/2023

  • 19/05/2023

  • 17/02/2023

  • 18/11/2022

  • 19/08/2022

  • 20/05/2022

  • 18/02/2022

  • 16/11/2021

  • 16/08/2021

  • 17/05/2021

  • 15/02/2021

  • 06/11/2020

  • 17/02/2020

  • 11/11/2019

  • 13/08/2019

  • 13/05/2019

  • 11/02/2019

  • 12/11/2018

  • 13/08/2018

  • 14/05/2018

  • 12/02/2018

  • 13/11/2017

  • 14/08/2017

  • 15/05/2017

  • 13/02/2017

  • 21/11/2016

  • 22/08/2016

  • 23/05/2016

  • 15/02/2016

  • 23/11/2015

  • 24/08/2015

  • 18/05/2015

  • 16/02/2015

  • 17/02/2014

  • 18/02/2013

  • 07/03/2011

  • 03/03/2008

  • Cash

  • Equity

  • Rights

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About DSP ELSS Tax Saver Fund

Scheme Analysis

DSP ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to DSP Mutual Fund. It was launched on 18-Jan-2007 and currently has an AUM of ₹16,610.28 crore. DSP ELSS Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of DSP ELSS Tax Saver Fund ended up ₹0.07(0.31%)yesterday to ₹23.922.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The DSP ELSS Tax Saver Fund is managed by Rohit Singhania .

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181