Reliabull Wealth Managers Pvt. Ltd.

DSP ELSS Tax Saver Fund-Reg(G)

As on Nov-29-2024 change fund

136.89

1.05 (0.77%)

fund 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 avail of a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	36.85	65.42	80.07	80.19	112.51
Net Assets(Rs Crores) (as on 31-Mar-2024)	4666.85	8056.26	9872.41	10178.52	14075.56
Scheme Returns(%)(Absolute)	-23.93	82.65	20.77	-1.04	39.86
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	30/70	23/67	35/66	31/61	27/63

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	16.67	10.06	NA	NA
2023-2024	11.82	7.84	12.71	3.24
2022-2023	-9.01	10.04	4.59	-4.37
2021-2022	12.71	10.44	-1.47	-0.22
2020-2021	21.32	7.14	23.99	10.16

Top 10 holdings

company	(%)
HDFC Bank Ltd.	9.53
ICICI Bank Ltd.	7.53
State Bank Of India	4.07
Infosys Ltd.	3.51
Axis Bank Ltd.	3.45
Kotak Mahindra Bank Ltd.	2.63
HCL Technologies Ltd.	2.38
Mahindra & Mahindra Ltd.	2.33
Hindustan Unilever Ltd.	2.24
NTPC Ltd.	2.16

Top 10 sectors

sectors	(%)
Bank - Private	24.37
Pharmaceuticals & Drugs	8.20
IT - Software	7.81
Bank - Public	4.07
Engineering - Construction	4.00
Household & Personal Products	3.91
Finance - NBFC	3.71
Telecommunication - Service Provider	3.53
Chemicals	2.99
Refineries	2.62

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
DSP ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Jan-2007	16,841.49	36.63	20.39	21.57	15.99	15.76
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	Mid-Growth	21-Jan-2015	4,073.72	53.69	26.50	23.60	NA	18.54
SBI Long Term Equity Fund-Reg(G)	Mid-Growth	31-Mar-1993	27,559.31	39.95	25.25	24.52	14.73	16.71
HDFC ELSS Tax saver(G)	Mid-Growth	31-Mar-1996	15,934.95	33.48	22.85	20.94	12.61	23.62
JM ELSS Tax Saver Fund(G)	Mid-Growth	31-Mar-2008	180.91	38.45	20.40	22.00	15.64	10.02
HSBC ELSS Tax saver Fund-Reg(G)	Mid-Growth	27-Feb-2006	4,253.10	41.51	20.15	19.53	13.97	14.86
Franklin India ELSS Tax Saver Fund(G)	Mid-Growth	10-Apr-1999	6,832.69	33.28	20.13	20.68	13.88	21.47
Bank of India ELSS Tax Saver-Eco(G)	Mid-Growth	25-Feb-2009	1,435.90	34.39	20.04	25.83	17.15	20.22
ITI ELSS Tax Saver Fund-Reg(G)	Mid-Growth	18-Oct-2019	388.48	33.88	19.94	18.18	NA	18.87
Quantum ELSS Tax Saver Fund-Reg(G)	Mid-Growth	23-Dec-2008	211.08	33.15	19.27	18.75	12.26	16.98
Quant ELSS Tax Saver Fund(G)	Mid-Growth	13-Apr-2000	10,979.71	25.95	19.23	30.76	21.09	15.77
Taurus ELSS Tax Saver Fund-Reg(G)	Mid-Growth	31-Mar-1996	79.74	28.86	19.19	17.91	13.27	12.32
Nippon India ELSS Tax Saver Fund(G)	Mid-Growth	21-Sep-2005	15,673.23	31.76	19.04	18.21	10.55	14.13
Parag Parikh ELSS Tax Saver Fund-Reg(G)	Mid-Growth	24-Jul-2019	4,273.94	26.10	18.92	23.05	NA	23.02
Kotak ELSS Tax Saver Fund(G)	Mid-Growth	23-Nov-2005	6,148.14	31.01	18.23	20.19	14.60	13.76
Tata ELSS Tax Saver Fund-Reg(G)	Mid-Growth	13-Oct-2014	4,680.10	29.33	17.78	18.13	15.08	15.80
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	Mid-Growth	05-Jan-2006	942.25	35.92	17.29	18.42	13.14	12.65
Bandhan ELSS Tax Saver Fund-Reg(G)	Mid-Growth	26-Dec-2008	6,900.19	21.78	17.21	22.01	15.29	18.49
Edelweiss ELSS Tax saver Fund-Reg(G)	Mid-Growth	30-Dec-2008	392.98	31.40	16.98	18.04	12.55	16.23
Groww ELSS Tax Saver Fund-Reg(G)	Mid-Growth	28-Dec-2017	49.08	31.33	15.99	15.33	NA	10.92
Invesco India ELSS Tax Saver Fund(G)	Mid-Growth	29-Dec-2006	2,918.68	33.57	15.99	19.14	14.34	15.26
Mirae Asset ELSS Tax Saver Fund-Reg(G)	Mid-Growth	28-Dec-2015	24,895.71	28.77	15.83	20.08	NA	19.02
Union ELSS Tax Saver Fund(G)	Mid-Growth	23-Dec-2011	930.85	24.79	15.83	20.17	12.09	15.42
LIC MF ELSS Tax Saver-Reg(G)	Mid-Growth	31-Mar-1998	1,139.84	30.00	15.78	16.13	12.29	10.60
ICICI Pru ELSS Tax Saver Fund(G)	Mid-Growth	19-Aug-1999	14,346.87	26.20	15.46	18.17	12.79	19.44
Canara Rob ELSS Tax Saver-Reg(G)	Mid-Growth	02-Feb-2009	8,790.70	28.38	15.09	20.78	14.17	19.44
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	Mid-Growth	18-Oct-2016	925.33	22.35	15.01	18.49	NA	13.33
Sundaram Diversified Equity(G)	Mid-Growth	02-May-2005	1,559.54	20.73	14.29	15.91	11.66	15.29
PGIM India ELSS Tax Saver Fund-Reg(G)	Mid-Growth	11-Dec-2015	755.72	21.49	14.23	18.31	NA	14.62
Shriram ELSS Tax Saver Fund-Reg(G)	Mid-Growth	25-Jan-2019	54.03	23.93	13.64	15.24	NA	14.91
UTI ELSS Tax Saver Fund-Reg(G)	Mid-Growth	01-Aug-2005	3,873.25	23.56	12.42	17.60	12.30	12.40
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP	Mid-Growth	10-Mar-2008	15,895.16	26.31	11.66	12.41	11.45	11.08
Axis ELSS Tax Saver Fund-Reg(G)	Mid-Growth	29-Dec-2009	36,533.13	24.95	8.41	13.98	12.67	16.16
WOC ELSS Tax Saver Fund-Reg(G)	Mid-Growth	14-Oct-2022	292.68	37.50	NA	NA	NA	28.90
NJ ELSS Tax Saver Scheme-Reg(G)	Mid-Growth	16-Jun-2023	251.17	24.15	NA	NA	NA	29.34
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Mid-Growth	28-Dec-2022	74.98	20.78	NA	NA	NA	16.36
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Mid-Growth	20-Mar-2023	70.22	19.68	NA	NA	NA	22.80
Samco ELSS Tax Saver Fund-Reg(G)	Mid-Growth	22-Dec-2022	119.99	14.20	NA	NA	NA	21.37

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