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 September 25, 2020
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 6,298 cr
Turnover Ratio 133.00%
Expense Ratio 0.95%
Exit Load -
Returns
  • 1M: -4.98%
  • 1Y: -3.13%
  • 3M: 5.77%
  • 3Y: 3.13%
  • 6M: 33.41%
  • 5Y: 9.49%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since about 5 years)
ISIN INF740K01OK1
Fund Family DSP
P/E Ratio 17.67
P/B Ratio 2.39
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 0.34
Beta 1.00
R-Squared 97.55
Info Ratio 0.08
Tracking Err 3.48
Sortino 0.040
Sharpe 0.031
Std Dev 22.161
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 35.9%
Industrial 6.65%
Technology 6.94%
Basic Materials 10.4%
Consumer Cyclical 6.84%
Utilities Services 3.78%
Healthcare Services 9.08%
Energy Services 6.07%
Communication Services 8.59%
Consumer Defensive 5.76%
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
65.520 15.54% 299 cr 1.51% Above Average
74.630 10.22% 1,122 cr 1.22% Below Average
19.896 6.33% 4,181 cr 0.41% Above Average
58.250 4.24% 1,113 cr 1.15% Average
33.510 3.59% 11,001 cr 0.91% Below Average
49.174 -2.63% 21,905 cr 0.89% Below Average
346.871 -6.12% 1,159 cr Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.231 16.68% 61 cr 1.13% -
65.520 15.54% 299 cr 1.51% Above Average
74.630 10.22% 1,122 cr 1.22% Below Average
19.896 6.33% 4,181 cr 0.41% Above Average
58.250 4.24% 1,113 cr 1.15% Average
57.110 -1.14% 2,211 cr 1.01% High
49.174 -2.63% 21,905 cr 0.89% Below Average


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