Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP ELSS Tax Saver Fund Direct Plan Growth

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previously known as DSP Tax Saver Dir Gr until

NAV on July 25, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 16,284 cr
Turnover Ratio 35.05%
Expense Ratio 0.71%
Exit Load -
Returns
  • 1M: 4.39%
  • 1Y: 47.76%
  • 3M: 15.69%
  • 3Y: 22.42%
  • 6M: 25.63%
  • 5Y: 24.91%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since about 9 years) Charanjit Singh (Since about 1 year)
ISIN INF740K01OK1
Fund Family DSP
P/E Ratio 20.04
P/B Ratio 3.52
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.88
Beta 0.93
R-Squared 89.40
Info Ratio 0.55
Tracking Err 4.31
Sortino 2.341
Sharpe 1.202
Std Dev 13.042
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.06%
Industrial 8.51%
Technology 8.32%
Basic Materials 8.49%
Consumer Cyclical 13.1%
Utilities Services 3.98%
Healthcare Services 7.24%
Energy Services 4.77%
Communication Services 4.99%
Consumer Defensive 5.55%
Real Estate 0.00%
INVESTMENT 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 to avail of a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
54.777 56.30% 3,710 cr 0.66% Above Average
464.131 55.74% 25,738 cr 0.93% Above Average
445.589 55.61% 10,528 cr 0.77% High
197.430 54.37% 1,428 cr 0.96% High
55.611 50.51% 161 cr 1.13% High
149.645 47.76% 16,284 cr 0.71% Average
135.641 40.15% 6,101 cr 0.58% Low


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