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 27, 2022
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 9,504 cr
Turnover Ratio 96.97%
Expense Ratio 0.84%
Exit Load -
Returns
  • 1M: -2.52%
  • 1Y: -0.15%
  • 3M: -6.74%
  • 3Y: 15.33%
  • 6M: -6.71%
  • 5Y: 13.04%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since almost 7 years) Charanjit Singh (Since over 1 year)
ISIN INF740K01OK1
Fund Family DSP
P/E Ratio 17.95
P/B Ratio 2.71
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 2.41
Beta 0.99
R-Squared 96.72
Info Ratio 0.63
Tracking Err 4.06
Sortino 0.872
Sharpe 0.628
Std Dev 22.308
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 38.05%
Industrial 8.59%
Technology 10.62%
Basic Materials 9.04%
Consumer Cyclical 12.04%
Utilities Services 5.62%
Healthcare Services 7.90%
Energy Services 2.49%
Communication Services 3.10%
Consumer Defensive 2.55%
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
23.660 4.64% 379 cr 1.03% Average
30.628 0.08% 11,805 cr 0.57% Above Average
110.780 0.02% 3,602 cr 0.66% Below Average
96.680 -2.57% 570 cr 1.34% Below Average
73.580 -5.13% 3,080 cr 1.21% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.254 11.00% 618 cr 0.84% -
741.960 8.89% 9,071 cr 1.22% Average
23.660 4.64% 379 cr 1.03% Average
97.540 3.75% 3,570 cr 0.77% High
39.660 2.56% 489 cr 1.63% Average
30.628 0.08% 11,805 cr 0.57% Above Average
110.780 0.02% 3,602 cr 0.66% Below Average


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