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 February 02, 2023
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 10,445 cr
Turnover Ratio 53.71%
Expense Ratio 0.80%
Exit Load -
Returns
  • 1M: -3.01%
  • 1Y: -1.02%
  • 3M: -2.07%
  • 3Y: 17.46%
  • 6M: 2.20%
  • 5Y: 12.79%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since over 7 years) Kaushal Maroo (Since 2 months)
ISIN INF740K01OK1
Fund Family DSP
P/E Ratio 18.15
P/B Ratio 2.69
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 1.70
Beta 0.98
R-Squared 96.76
Info Ratio 0.40
Tracking Err 4.17
Sortino 0.919
Sharpe 0.651
Std Dev 22.937
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 39.34%
Industrial 7.92%
Technology 10.69%
Basic Materials 7.97%
Consumer Cyclical 12.58%
Utilities Services 3.79%
Healthcare Services 7.74%
Energy Services 3.75%
Communication Services 2.31%
Consumer Defensive 3.92%
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
21.003 6.13% 942 cr 0.82% Below Average
84.262 1.77% 3,161 cr 0.68% Average
26.790 0.34% 448 cr 1.00% Average
44.510 0.16% 594 cr 1.60% Average
110.730 -2.02% 696 cr 1.16% Below Average
123.870 -2.65% 4,559 cr 0.61% Below Average
33.768 -2.70% 14,020 cr 0.57% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
850.368 7.12% 9,993 cr 1.19% Average
21.003 6.13% 942 cr 0.82% Below Average
80.700 3.57% 115 cr 1.29% Average
127.240 3.57% 63 cr 1.73% Below Average
248.195 3.36% 12,092 cr 1.12% Average
26.790 0.34% 448 cr 1.0% Average
111.529 0.25% 4,026 cr 0.74% High


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