Reliabull Wealth Managers Pvt. Ltd.

DSP ELSS Tax Saver Fund-Reg(G)

As on Apr-26-2024 change fund

117.72

-0.08 (-0.07%)

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
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
2019-2020	1.21	0.72	4.73	-28.61

Top 10 holdings

company	(%)
ICICI Bank Ltd.	8.43
HDFC Bank Ltd.	7.44
State Bank Of India	4.68
Axis Bank Ltd.	3.12
Mahindra & Mahindra Ltd.	2.86
Infosys Ltd.	2.54
Power Finance Corporation Ltd.	2.51
Indus Towers Ltd.	2.42
HCL Technologies Ltd.	2.32
Tata Motors Ltd.	2.29

Top 10 sectors

sectors	(%)
Bank - Private	20.76
Pharmaceuticals & Drugs	8.20
IT - Software	7.95
Bank - Public	4.68
Telecommunication - Service Provider	4.02
Finance Term Lending	3.98
Finance - NBFC	3.75
Household & Personal Products	3.11
Refineries	3.02
Automobiles - Passenger Cars	2.86

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	14,075.56	43.75	21.69	19.39	18.27	15.34
Quant ELSS Tax Saver Fund(G)	Large-Growth	13-Apr-2000	8,341.96	62.32	30.99	31.85	25.34	16.26
SBI Long Term Equity Fund-Reg(G)	Large-Growth	31-Mar-1993	21,976.26	61.35	28.55	21.71	17.14	16.65
HDFC ELSS Tax saver(G)	Large-Growth	31-Mar-1996	13,990.29	46.57	27.44	17.73	15.24	23.66
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	Large-Growth	21-Jan-2015	3,205.13	61.35	26.24	21.03	NA	17.36
Bank of India ELSS Tax Saver-Eco(G)	Large-Growth	25-Feb-2009	1,210.15	56.70	25.90	26.29	19.83	20.55
Franklin India ELSS Tax Saver Fund(G)	Large-Growth	10-Apr-1999	6,179.88	46.53	23.79	17.91	16.57	21.46
JM ELSS Tax Saver Fund(G)	Large-Growth	31-Mar-2008	127.83	51.58	23.61	20.51	18.29	9.51
Bandhan ELSS Tax Saver Fund-Reg(G)	Large-Growth	26-Dec-2008	6,252.84	39.39	22.72	19.87	18.12	18.78
Nippon India ELSS Tax Saver Fund(G)	Large-Growth	21-Sep-2005	14,322.15	44.71	22.47	15.06	14.70	13.97
Parag Parikh ELSS Tax Saver Fund-Reg(G)	Large-Growth	24-Jul-2019	3,174.82	33.06	22.29	NA	NA	23.24
Kotak ELSS Tax Saver Fund(G)	Large-Growth	23-Nov-2005	5,294.79	40.29	21.65	19.07	17.98	13.68
Union ELSS Tax Saver Fund(G)	Large-Growth	23-Dec-2011	846.64	38.88	21.02	18.90	14.29	15.32
Taurus ELSS Tax Saver Fund-Reg(G)	Large-Growth	31-Mar-1996	73.64	39.12	20.56	15.95	15.09	12.19
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2016	817.72	34.51	19.95	17.19	NA	13.34
ICICI Pru ELSS Tax Saver Fund(G)	Large-Growth	19-Aug-1999	13,084.46	38.57	19.71	16.35	15.48	19.50
HSBC ELSS Tax saver Fund-Reg(G)	Large-Growth	27-Feb-2006	3,673.94	44.20	19.71	16.35	15.44	14.35
ITI ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2019	301.77	56.31	19.70	NA	NA	19.04
Tata ELSS Tax Saver Fund-Reg(G)	Large-Growth	13-Oct-2014	4,028.26	35.42	19.38	16.49	NA	15.30
Mirae Asset ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2015	21,475.97	37.05	18.90	19.10	NA	18.93
Quantum ELSS Tax Saver Fund-Reg(G)	Large-Growth	23-Dec-2008	174.27	40.44	18.89	14.47	13.82	16.71
Edelweiss ELSS Tax saver Fund-Reg(G)	Large-Growth	30-Dec-2008	329.48	36.48	18.71	15.79	14.39	15.95
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	Large-Growth	05-Jan-2006	838.98	45.91	18.67	17.23	15.73	12.33
Shriram ELSS Tax Saver Fund-Reg(G)	Large-Growth	25-Jan-2019	47.33	41.86	18.42	15.35	NA	15.68
Canara Rob ELSS Tax Saver-Reg(G)	Large-Growth	02-Feb-2009	7,509.52	33.32	18.23	18.58	16.48	19.33
Sundaram Diversified Equity(G)	Large-Growth	02-May-2005	1,595.49	29.11	18.00	13.97	14.16	15.26
Groww ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2017	44.52	38.02	17.91	13.80	NA	10.08
Invesco India ELSS Tax Saver Fund(G)	Large-Growth	29-Dec-2006	2,529.68	43.59	17.89	16.65	16.75	14.83
PGIM India ELSS Tax Saver Fund-Reg(G)	Large-Growth	11-Dec-2015	657.75	24.96	17.75	16.26	NA	14.27
LIC MF ELSS Tax Saver-Reg(G)	Large-Growth	31-Mar-1998	1,021.77	32.10	17.08	14.53	14.28	10.20
UTI ELSS Tax Saver Fund-Reg(G)	Large-Growth	01-Aug-2005	3,484.10	33.22	16.09	15.94	14.32	12.13
Navi ELSS Tax Saver Fund-Reg(G)	Large-Growth	30-Dec-2015	60.25	30.04	15.96	12.59	NA	12.29
Axis ELSS Tax Saver Fund-Reg(G)	Large-Growth	29-Dec-2009	35,473.88	34.91	12.28	14.00	15.95	16.13
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP	Large-Growth	10-Mar-2008	14,976.12	34.43	11.75	10.57	14.33	10.83
WOC ELSS Tax Saver Fund-Reg(G)	Large-Growth	14-Oct-2022	192.91	44.59	NA	NA	NA	26.54
Samco ELSS Tax Saver Fund-Reg(G)	Large-Growth	22-Dec-2022	93.67	33.70	NA	NA	NA	24.92
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Large-Growth	28-Dec-2022	62.39	26.36	NA	NA	NA	17.22
NJ ELSS Tax Saver Scheme-Reg(G)	Large-Growth	16-Jun-2023	183.98	NA	NA	NA	NA	34.50

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