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 January 28, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 16,610 cr
Turnover Ratio 35.05%
Expense Ratio 0.73%
Exit Load -
Returns
  • 1M: -6.57%
  • 1Y: 17.15%
  • 3M: -7.32%
  • 3Y: 17.22%
  • 6M: -8.22%
  • 5Y: 20.36%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since over 9 years)
ISIN INF740K01OK1
Fund Family DSP
P/E Ratio 20.69
P/B Ratio 3.08
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.38
Beta 0.96
R-Squared 92.87
Info Ratio 1.28
Tracking Err 3.62
Sortino 1.850
Sharpe 0.982
Std Dev 13.484
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 36.19%
Industrial 8.02%
Technology 8.43%
Basic Materials 8.94%
Consumer Cyclical 10.73%
Utilities Services 4.33%
Healthcare Services 9.96%
Energy Services 4.04%
Communication Services 4.35%
Consumer Defensive 5.01%
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
434.576 19.05% 27,791 cr 0.95% Above Average
50.943 18.38% 4,415 cr 0.64% High
139.542 17.15% 16,610 cr 0.73% Above Average
31.252 16.35% 4,507 cr 0.63% Low
49.985 15.18% 186 cr 1.27% High
123.519 14.21% 6,219 cr 0.62% Below Average
170.280 7.49% 1,441 cr 0.83% High


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