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 February 23, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 13,846 cr
Turnover Ratio 35.05%
Expense Ratio 0.68%
Exit Load -
Returns
  • 1M: 6.71%
  • 1Y: 42.50%
  • 3M: 16.98%
  • 3Y: 22.05%
  • 6M: 22.20%
  • 5Y: 22.37%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since over 8 years) Charanjit Singh (Since 10 months)
ISIN INF740K01OK1
Fund Family DSP
P/E Ratio 17.51
P/B Ratio 3.02
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.07
Beta 0.94
R-Squared 91.58
Info Ratio 0.66
Tracking Err 3.97
Sortino 2.703
Sharpe 1.328
Std Dev 13.420
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.93%
Industrial 6.5%
Technology 9.48%
Basic Materials 9.12%
Consumer Cyclical 12.64%
Utilities Services 5.02%
Healthcare Services 8.52%
Energy Services 4.58%
Communication Services 1.97%
Consumer Defensive 4.85%
Real Estate 0.40%
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
392.675 60.17% 7,238 cr 0.76% High
Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
395.934 59.00% 20,085 cr 0.98% Above Average
171.070 55.41% 1,090 cr 1.21% High
46.014 46.29% 115 cr 1.26% Above Average
125.739 42.50% 13,846 cr 0.68% Average
115.573 37.14% 4,797 cr 0.55% Below Average
116.353 39.56% 3,644 cr 1.11% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
392.675 60.17% 7,238 cr 0.76% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
395.934 59.00% 20,085 cr 0.98% Above Average
171.070 55.41% 1,090 cr 1.21% High
46.330 55.38% 3,026 cr 0.65% Above Average
1244.540 46.48% 13,441 cr 1.14% Below Average


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