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 June 20, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 15,161 cr
Turnover Ratio 35.05%
Expense Ratio 0.75%
Exit Load -
Returns
  • 1M: 7.65%
  • 1Y: 48.58%
  • 3M: 18.91%
  • 3Y: 22.53%
  • 6M: 23.58%
  • 5Y: 22.76%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since almost 9 years) Charanjit Singh (Since about 1 year)
ISIN INF740K01OK1
Fund Family DSP
P/E Ratio 18.25
P/B Ratio 3.21
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.02
Beta 0.92
R-Squared 88.61
Info Ratio 0.57
Tracking Err 4.33
Sortino 2.125
Sharpe 1.130
Std Dev 12.581
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.95%
Industrial 7.86%
Technology 7.65%
Basic Materials 8.61%
Consumer Cyclical 12.6%
Utilities Services 4.5%
Healthcare Services 7.26%
Energy Services 5.11%
Communication Services 4.74%
Consumer Defensive 5.71%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
441.234 61.81% 9,860 cr 0.77% High
Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
197.030 60.08% 1,327 cr 0.98% High
54.203 60.08% 3,436 cr 0.68% High
450.677 59.64% 23,888 cr 0.94% Above Average
53.917 50.54% 146 cr 1.13% Above Average
142.541 48.58% 15,161 cr 0.75% Average
133.461 43.53% 5,769 cr 0.58% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
441.234 61.81% 9,860 cr 0.77% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
197.030 60.08% 1,327 cr 0.98% High
54.203 60.08% 3,436 cr 0.68% High
450.677 59.64% 23,888 cr 0.94% Above Average
53.917 50.54% 146 cr 1.13% Above Average
1391.651 48.44% 14,753 cr 1.13% Below Average


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