Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Tax Saver Fund Direct Plan Growth

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previously known as DSP BlackRock Tax Saver Dir Gr until

NAV on June 09, 2023
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 10,877 cr
Turnover Ratio 53.71%
Expense Ratio 0.78%
Exit Load -
Returns
  • 1M: 2.98%
  • 1Y: 15.79%
  • 3M: 5.55%
  • 3Y: 27.15%
  • 6M: 1.66%
  • 5Y: 14.74%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since almost 8 years) Charanjit Singh (Since about 1 month)
ISIN INF740K01OK1
Fund Family DSP
P/E Ratio 17.87
P/B Ratio 2.69
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha 2.37
Beta 0.92
R-Squared 92.30
Info Ratio 0.24
Tracking Err 4.20
Sortino 3.499
Sharpe 1.517
Std Dev 14.464
Risk Average
SECTOR WEIGHTINGS (%)
Financial 38.3%
Industrial 7.1%
Technology 10.34%
Basic Materials 8.24%
Consumer Cyclical 10.7%
Utilities Services 4.54%
Healthcare Services 9.14%
Energy Services 4.08%
Communication Services 1.97%
Consumer Defensive 4.75%
Real Estate 0.84%
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
120.470 20.86% 759 cr 1.29% Above Average
121.402 20.37% 4,333 cr 0.75% High
28.730 18.23% 519 cr 0.97% Average
22.095 18.12% 1,642 cr 0.80% Low
94.165 15.79% 10,877 cr 0.78% Average
36.214 14.51% 15,838 cr 0.45% Average
91.907 19.37% 3,054 cr 1.14% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
32.807 26.74% 2,349 cr 0.76% Above Average
275.283 24.08% 13,538 cr 1.07% Average
34.747 21.41% 74 cr 1.35% Above Average
91.150 20.92% 3,687 cr 0.65% Below Average
120.470 20.86% 759 cr 1.29% Above Average
921.460 20.76% 10,435 cr 1.15% Below Average
121.402 20.37% 4,333 cr 0.75% High


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