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 January 17, 2020
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 6,260 cr
Turnover Ratio 115.12%
Expense Ratio 0.96%
Exit Load -
Returns
  • 1M: 2.83%
  • 1Y: 18.54%
  • 3M: 6.26%
  • 3Y: 13.57%
  • 6M: 9.52%
  • 5Y: 11.62%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since over 4 years)
ISIN INF740K01OK1
Fund Family DSP
P/E Ratio 18.44
P/B Ratio 2.35
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 0.58
Beta 1.01
R-Squared 93.09
Info Ratio 0.18
Tracking Err 3.62
Sortino 1.360
Sharpe 0.800
Std Dev 13.736
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.64%
Industrial 7.08%
Technology 8.87%
Basic Materials 8.62%
Consumer Cyclical 8.01%
Utilities Services 4.36%
Healthcare Services 5.69%
Energy Services 11.56%
Communication Services 6.31%
Consumer Defensive 3.26%
Real Estate 1.58%
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
54.445 22.70% 21,473 cr 0.92% Average
20.580 20.55% 36 cr High
20.763 19.88% 3,066 cr 0.28% Average
20.663 19.37% 1,648 cr 0.83% Average
55.643 18.54% 6,260 cr 0.96% Average
53.043 18.23% 1,068 cr 1.24% Below Average
20.960 17.25% 2,094 cr 0.62% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
54.445 22.70% 21,473 cr 0.92% Average
62.540 20.59% 266 cr 1.51% High
20.580 20.55% 36 cr High
20.763 19.88% 3,066 cr 0.28% Average
20.663 19.37% 1,648 cr 0.83% Average
80.265 18.86% 263 cr 1.3% Average
44.723 18.80% 474 cr 1.25% Below Average


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