e.g. Tata motors, Reliance MF, 500570

DSP ELSS Tax Saver Fund - Direct Plan - Growth

Equity Tax Planning Very High

NAV on (09 Apr 2025 )

₹138.90

(-0.64%)

Fund Size

₹14981.09 Crores

1Y Returns

8.64 %

 

 

Investment Objective

An Open ended equity linked savings scheme, whose primary investment objective 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 enable investors avail of a deduction from total income, as permitted under the Income Tax Act,1961 from time to time.

AMC

DSP Investment Managers Pvt. Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Rohit Singhania

Initial Price

10

AUM Fund

14981.09 Cr

Min investment

Rs 500

Expense Ratio

0.75%

SIP Minimum Investment

Daily - Rs. 500/- and multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 500/- and multiples of Re. 1/- thereafter. Minimum 12 installments.

Exit Load

Nil

DSP ELSS Tax Saver Fund - Direct Plan - Growth - Invest

1 Month

0.45%

6 Months

-10.63%

1 Year

8.64%

2 Years

25.47%

3 Years

16.10%

5 Years

27.28%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
23.83% 58.88% ₹316.13
23.83% 58.88% ₹316.13
23.38% 57.09% ₹316.13
23.38% 57.08% ₹316.13
20.35% 20.68% ₹352.27

Holdings

NTPC Limited 2.02%
ITC Limited 1.32%
ACC Limited 0.81%
Atul Limited 0.60%
GHCL Limited 0.56%

Sector Allocation

Banks 26.95%
Information Technology 6.84%
Telecommunications 4.60%
Miscellaneous 3.62%
Pharmaceuticals and health care 9.63%
Personal Care 4.62%
Power 2.75%
Auto 3.78%
Finance 7.92%
Auto Ancillaries 2.24%
Metals - Non Ferrous 1.50%
Petroleum 3.72%
Tobacco 1.32%
Electric Equipment 1.22%
Iron and Steel 1.13%
Petrochemicals 1.66%
Textiles 0.95%
Fertilisers 0.95%
Paints and Pigments 2.46%
Chemicals 1.43%
Cement 1.65%
Engineering 1.24%
Transport 0.70%
Construction 0.49%
Agriculture/Horticulture/Lives 0.48%
Cables 0.76%
Infrastructure 0.70%
Address
Mafatlal Centre, 10th Floor, Nariman Point, 400021
Phone
+91 22 66578000
Fax
+91 22 66578181
Launch Date
January 1, 2013
Custodian
Citibank N.A.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.
Close

Add DSP ELSS Tax Saver Fund - Direct Plan to your Watchlist

Alert me if price...
Close

Add DSP ELSS Tax Saver Fund - Direct Plan to your Portfolio

:  
   
: