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 April 26, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 14,076 cr
Turnover Ratio 35.05%
Expense Ratio 0.79%
Exit Load -
Returns
  • 1M: 5.63%
  • 1Y: 45.07%
  • 3M: 8.52%
  • 3Y: 22.86%
  • 6M: 28.06%
  • 5Y: 20.56%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since almost 9 years) Charanjit Singh (Since 12 months)
ISIN INF740K01OK1
Fund Family DSP
P/E Ratio 17.92
P/B Ratio 3.13
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.38
Beta 0.92
R-Squared 90.26
Info Ratio 0.41
Tracking Err 4.11
Sortino 2.208
Sharpe 1.148
Std Dev 12.817
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.94%
Industrial 6.77%
Technology 8.16%
Basic Materials 8.21%
Consumer Cyclical 12.3%
Utilities Services 4.21%
Healthcare Services 8.42%
Energy Services 5.16%
Communication Services 4.31%
Consumer Defensive 5.52%
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
413.284 64.10% 8,342 cr 0.76% High
Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
414.556 62.50% 21,976 cr 0.96% Above Average
181.490 57.91% 1,210 cr 1.19% High
129.261 45.07% 14,076 cr 0.79% Average
122.805 42.04% 5,295 cr 0.56% Below Average
28.677 34.52% 3,175 cr 0.69% Low
123.442 45.32% 3,674 cr 1.12% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
413.284 64.10% 8,342 cr 0.76% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.774 63.31% 3,205 cr 0.67% High
414.556 62.50% 21,976 cr 0.96% Above Average
181.490 57.91% 1,210 cr 1.19% High
1280.727 47.45% 13,990 cr 1.14% Below Average


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