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Scheme Profile

DSP ELSS Tax Saver Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

14,076

Inception Date

18-01-2007

Category

Equity - ELSS

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
119.053 (30-Apr-2024) / 83.019 (05-May-2023)
Incremental Investment ()
500

NAV ()
119.05 ( 0.38) ( 0.32 %)
Benchmark
Nifty 500 TRI

Fund Manager
Rohit Singhania
Value of () 1,00,000 since inception
11,90,530

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.91
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
26.87 times
Portfolio P/B
4.43 times

Average Maturity
0
Yield To Maturity
0 %

Modified Duration
0.06 years
Turnover Ratio (%)
0.39

Risk Factors

Jenson's Alpha
1.96
Standard Deviation
3.67

Beta
0.92
Sharpe
1.02

R-Squared
1.00
Treynor Factor
0.14

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

DSP ELSS Tax Saver Fund (G)
8.78
8.54
27.33
43.96
21.43
19.70
18.56
15.40

Nifty 500 TRI
8.03
7.42
25.10
38.52
20.54
18.04
16.15
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
1,08,48,875
8.43

HDFC Bank Ltd
Equity
72,34,137
7.44

State Bank of India
Equity
87,64,094
4.68

Axis Bank Ltd
Equity
41,93,457
3.12

Mahindra & Mahindra Ltd
Equity
20,97,562
2.86

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
3,35,78,114
26.11

Finance
2,02,70,053
9.45

Pharmaceuticals
93,26,071
8.42

IT - Software
63,53,003
8.16

Automobile
53,45,973
5.29

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	8.78	8.64	8.03	3.06	14,075.56
2023	29.16	29.04	26.30	18.10	13,583.00
2022	3.03	1.38	2.82	2.80	10,444.91
2021	34.64	37.91	30.95	21.69	9,635.58
2020	14.86	17.82	17.70	15.60	7,424.68
2019	14.47	6.60	8.64	13.79	6,259.99
2018	-7.07	-8.35	-1.55	6.67	4,674.73
2017	35.95	35.42	37.27	28.06	3,833.80
2016	10.33	4.36	4.68	1.78	1,494.41
2015	4.09	2.53	0.04	-5.05	1,112.45

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	2.81	3.63	4.21	1.91	14,075.56
Dec-2023	13.18	11.46	12.78	10.27	13,583.00
Sep-2023	7.33	6.00	4.94	0.96	12,085.93
Jun-2023	11.46	12.98	12.91	9.49	11,302.96

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Long Term Equity Fund
21,976.26
60.61
28.74
22.06
13.53
07-May-2007
1.34
3.84

ITI Long Term Equity Fund
301.77
55.71
19.64
0
19.27
18-Oct-2019
0.79
3.70

HDFC Tax Saver Fund
13,990.29
45.84
27.23
17.89
23.68
31-Mar-1996
1.42
3.41

Franklin India ELSS Tax Saver Fund
6,179.88
45.50
23.28
17.98
21.47
10-Apr-1999
1.08
3.68

Baroda BNP Paribas ELSS Tax Saver Fund
838.98
45.25
18.60
17.39
12.37
05-Jan-2006
0.70
3.65

Nippon India ELSS Tax Saver Fund
14,322.15
44.58
22.52
15.47
14.03
21-Sep-2005
1.00
3.74

DSP ELSS Tax Saver Fund
14,075.56
43.96
21.43
19.70
15.40
18-Jan-2007
1.02
3.67

HSBC ELSS Tax Saver Fund
3,673.94
43.92
19.81
16.71
14.42
27-Feb-2006
0.82
3.71

HSBC Tax Saver Equity Fund
220.35
43.41
20.69
16.75
12.71
05-Jan-2007
0.86
3.85

Kotak ELSS Tax Saver Fund
5,294.79
39.79
21.79
19.28
13.73
23-Nov-2005
1.06
3.28

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