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 28, 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: 8.10%
  • 1Y: 17.70%
  • 3M: -2.70%
  • 3Y: 19.60%
  • 6M: -9.33%
  • 5Y: 30.18%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since over 9 years)
ISIN INF740K01OK1
Fund Family DSP
P/E Ratio 17.00
P/B Ratio 2.73
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 37.73%
Industrial 7.14%
Technology 7.18%
Basic Materials 9.55%
Consumer Cyclical 9.91%
Utilities Services 3.96%
Healthcare Services 10.60%
Energy Services 3.81%
Communication Services 4.83%
Consumer Defensive 5.29%
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
145.326 17.70% 15,985 cr 0.72% Average
32.201 15.35% 4,477 cr 0.63% Low
52.152 11.92% 3,405 cr 0.72% High
50.811 11.82% 167 cr 1.27% High
440.854 10.92% 25,724 cr 1.07% Above Average
124.273 5.83% 5,412 cr 0.71% Average
173.780 1.01% 1,182 cr 0.84% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
145.326 17.70% 15,985 cr 0.72% Average
133.600 14.14% 3,604 cr 1.14% Above Average
1408.209 13.18% 14,671 cr 1.09% Below Average
52.152 11.92% 3,405 cr 0.72% High
440.854 10.92% 25,724 cr 1.07% Above Average
37.060 10.53% 698 cr 0.76% Below Average
1530.013 9.78% 5,986 cr 1.09% Average


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