Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Tax Saver Fund Direct Plan Growth

Add To Compare

previously known as DSP BlackRock Tax Saver Dir Gr until

NAV on September 23, 2021
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 9,675 cr
Turnover Ratio 96.97%
Expense Ratio 0.87%
Exit Load -
Returns
  • 1M: 7.01%
  • 1Y: 75.96%
  • 3M: 13.39%
  • 3Y: 22.99%
  • 6M: 26.72%
  • 5Y: 17.65%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since about 6 years) Charanjit Singh (Since 9 months)
ISIN INF740K01OK1
Fund Family DSP
P/E Ratio 19.14
P/B Ratio 3.18
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 4.28
Beta 1.00
R-Squared 97.74
Info Ratio 1.39
Tracking Err 3.51
Sortino 0.950
Sharpe 0.678
Std Dev 23.191
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 41.13%
Industrial 7.81%
Technology 10.55%
Basic Materials 13.52%
Consumer Cyclical 8.2%
Utilities Services 5.7%
Healthcare Services 4.58%
Energy Services 2.63%
Communication Services 3.60%
Consumer Defensive 2.27%
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
115.030 75.40% 512 cr 1.66% Average
85.185 72.67% 33,871 cr 0.77% Below Average
34.154 71.31% 9,401 cr 0.45% Above Average
125.020 66.76% 2,680 cr 0.81% Below Average
589.469 68.56% 1,363 cr Above Average
85.615 57.18% 3,652 cr 1.21% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
104.330 81.57% 3,339 cr 0.85% High
82.996 77.62% 12,385 cr 1.18% High
88.140 75.96% 9,675 cr 0.87% Above Average
926.618 75.60% 4,877 cr 1.04% Above Average
20.835 75.57% 409 cr 0.73% Below Average
115.030 75.40% 512 cr 1.66% Average
30.049 75.39% 2,400 cr 0.75% Above Average


Other plans of DSP Tax Saver


Other Equity funds by DSP