Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Tax Saver Fund Direct Plan Payout of Income Distribution cum capital withdrawal option

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previously known as DSP BlackRock Tax Saver Dir DP until

NAV on May 20, 2022
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 9,811 cr
Turnover Ratio 96.97%
Expense Ratio 0.82%
Exit Load -
Returns
  • 1M: -6.51%
  • 1Y: 9.54%
  • 3M: -5.63%
  • 3Y: 16.86%
  • 6M: -8.49%
  • 5Y: 13.14%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rohit Singhania (Since almost 7 years) Charanjit Singh (Since over 1 year)
ISIN INF740K01OL9
Fund Family DSP
P/E Ratio 18.30
P/B Ratio 2.87
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 2.21
Beta 1.00
R-Squared 96.70
Info Ratio 0.59
Tracking Err 4.04
Sortino 0.986
Sharpe 0.710
Std Dev 22.136
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 37.26%
Industrial 8.68%
Technology 10.45%
Basic Materials 10.53%
Consumer Cyclical 10.81%
Utilities Services 5.9%
Healthcare Services 7.81%
Energy Services 2.71%
Communication Services 3.15%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.341 9.87% 11,963 cr 0.52% Average
112.430 8.67% 3,628 cr 0.62% Below Average
99.380 8.02% 596 cr 1.34% Below Average
75.800 3.80% 3,239 cr 1.20% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
746.800 18.48% 9,185 cr 1.18% Average
18.574 17.75% 585 cr 0.84% -
100.780 14.15% 3,742 cr 0.77% High
40.450 14.10% 497 cr 1.63% Below Average
24.230 13.49% 388 cr 1.03% Average
31.341 9.87% 11,963 cr 0.52% Average
112.430 8.67% 3,628 cr 0.62% Below Average


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