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 March 20, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 15,985 cr
Turnover Ratio 35.05%
Expense Ratio 0.72%
Exit Load -
Returns
  • 1M: 1.91%
  • 1Y: 19.07%
  • 3M: -3.89%
  • 3Y: 18.67%
  • 6M: -9.62%
  • 5Y: 28.71%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since over 9 years)
ISIN INF740K01OK1
Fund Family DSP
P/E Ratio 18.93
P/B Ratio 3.00
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.32
Beta 0.94
R-Squared 94.38
Info Ratio 1.33
Tracking Err 3.42
Sortino 1.346
Sharpe 0.761
Std Dev 14.056
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.32%
Industrial 7.51%
Technology 8.17%
Basic Materials 9.13%
Consumer Cyclical 10.21%
Utilities Services 4.15%
Healthcare Services 9.60%
Energy Services 3.90%
Communication Services 4.67%
Consumer Defensive 5.34%
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
51.653 19.12% 3,405 cr 0.72% High
142.733 19.07% 15,985 cr 0.72% Average
50.495 16.64% 167 cr 1.27% High
31.667 15.07% 4,477 cr 0.63% Low
437.108 13.42% 25,724 cr 1.07% Above Average
122.206 7.65% 5,412 cr 0.71% Average
171.040 3.90% 1,182 cr 0.84% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
164.423 19.29% 1,007 cr 1.01% Average
132.391 18.85% 3,604 cr 1.14% Above Average
31.667 15.07% 4,477 cr 0.63% Low


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