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 November 27, 2019
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 6,103 cr
Turnover Ratio 115.12%
Expense Ratio 0.85%
Exit Load -
Returns
  • 1M: 2.57%
  • 1Y: 17.44%
  • 3M: 9.50%
  • 3Y: 13.47%
  • 6M: 3.92%
  • 5Y: 11.91%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since over 4 years)
ISIN INF740K01OK1
Fund Family DSP
P/E Ratio 19.92
P/B Ratio 2.66
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 0.49
Beta 1.01
R-Squared 93.42
Info Ratio 0.14
Tracking Err 3.69
Sortino 0.895
Sharpe 0.549
Std Dev 14.365
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.89%
Industrial 9.65%
Technology 8.35%
Basic Materials 7.6%
Consumer Cyclical 5.49%
Utilities Services 3.65%
Healthcare Services 7.03%
Energy Services 12.61%
Communication Services 3.31%
Consumer Defensive 4.62%
Real Estate 0.80%
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
52.554 18.32% 21,492 cr 0.92% Above Average
20.517 18.27% 2,009 cr 0.64% High
20.009 17.67% 2,671 cr 0.30% Average
54.044 17.44% 6,103 cr 0.85% Average
19.868 16.05% 1,584 cr 0.87% Average
58.840 12.10% 962 cr 1.32% Average
34.300 8.58% 9,814 cr Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
52.554 18.32% 21,492 cr 0.92% Above Average
20.517 18.27% 2,009 cr 0.64% High
20.009 17.67% 2,671 cr 0.3% Average
54.044 17.44% 6,103 cr 0.85% Average
42.895 16.98% 478 cr 1.25% Average
19.704 16.50% 35 cr High
19.868 16.05% 1,584 cr 0.87% Average


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