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 25, 2022
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 9,636 cr
Turnover Ratio 96.97%
Expense Ratio 0.87%
Exit Load -
Returns
  • 1M: 2.80%
  • 1Y: 33.38%
  • 3M: -2.87%
  • 3Y: 23.57%
  • 6M: 6.31%
  • 5Y: 17.16%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since over 6 years) Charanjit Singh (Since about 1 year)
ISIN INF740K01OK1
Fund Family DSP
P/E Ratio 19.03
P/B Ratio 3.02
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 2.93
Beta 1.00
R-Squared 97.10
Info Ratio 0.88
Tracking Err 3.81
Sortino 1.177
Sharpe 0.827
Std Dev 22.289
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 37.1%
Industrial 9.57%
Technology 11.68%
Basic Materials 10.82%
Consumer Cyclical 12.4%
Utilities Services 5.13%
Healthcare Services 5.37%
Energy Services 1.73%
Communication Services 3.50%
Consumer Defensive 2.70%
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
109.840 34.84% 552 cr 1.57% Below Average
33.841 31.63% 10,660 cr 0.41% Average
123.770 30.57% 3,098 cr 0.74% Below Average
76.713 19.08% 33,785 cr 0.76% Below Average
83.193 24.71% 3,575 cr 1.21% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
106.720 43.81% 3,533 cr 0.7% High
25.960 36.70% 342 cr 1.0% Average
20.624 35.80% 429 cr 0.74% Average
82.144 35.68% 12,024 cr 1.11% High
109.840 34.84% 552 cr 1.57% Below Average
19.350 34.12% 375 cr 0.99% -
86.706 33.38% 9,636 cr 0.87% Above Average


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