Reliabull Wealth Managers Pvt. Ltd.

DSP ELSS Tax Saver Fund-Reg(G)

As on May-07-2024 change fund

117.37

-0.98 (-0.83%)

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	41.37	19.96	19.83	18.32	15.29
SBI Long Term Equity Fund-Reg(G)	Large-Growth	31-Mar-1993	21,976.26	56.33	27.12	22.06	17.14	16.59
Quant ELSS Tax Saver Fund(G)	Large-Growth	13-Apr-2000	9,360.89	53.96	26.14	31.89	25.37	16.10
HDFC ELSS Tax saver(G)	Large-Growth	31-Mar-1996	13,990.29	43.56	26.04	18.03	15.29	23.60
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	Large-Growth	21-Jan-2015	3,205.13	55.71	24.72	21.09	NA	17.04
Bank of India ELSS Tax Saver-Eco(G)	Large-Growth	25-Feb-2009	1,210.15	50.12	23.56	26.22	19.76	20.31
JM ELSS Tax Saver Fund(G)	Large-Growth	31-Mar-2008	141.14	46.47	22.42	20.82	18.25	9.43
Franklin India ELSS Tax Saver Fund(G)	Large-Growth	10-Apr-1999	6,179.88	43.24	21.82	18.09	16.56	21.37
Nippon India ELSS Tax Saver Fund(G)	Large-Growth	21-Sep-2005	14,931.84	41.50	20.94	15.60	14.64	13.90
Parag Parikh ELSS Tax Saver Fund-Reg(G)	Large-Growth	24-Jul-2019	3,174.82	31.06	20.87	NA	NA	22.98
Bandhan ELSS Tax Saver Fund-Reg(G)	Large-Growth	26-Dec-2008	6,252.84	35.32	20.70	20.25	18.13	18.66
Kotak ELSS Tax Saver Fund(G)	Large-Growth	23-Nov-2005	5,294.79	36.37	20.56	19.23	18.00	13.58
Union ELSS Tax Saver Fund(G)	Large-Growth	23-Dec-2011	846.64	34.30	19.65	19.14	14.40	15.18
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2016	858.41	32.57	19.10	17.62	NA	13.27
HSBC ELSS Tax saver Fund-Reg(G)	Large-Growth	27-Feb-2006	3,888.63	40.55	18.73	16.76	15.57	14.30
ITI ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2019	325.14	52.15	18.44	NA	NA	18.74
Taurus ELSS Tax Saver Fund-Reg(G)	Large-Growth	31-Mar-1996	73.64	34.44	18.42	16.00	14.97	12.09
ICICI Pru ELSS Tax Saver Fund(G)	Large-Growth	19-Aug-1999	13,084.46	34.05	18.08	16.32	15.53	19.41
Tata ELSS Tax Saver Fund-Reg(G)	Large-Growth	13-Oct-2014	4,028.26	31.57	18.03	16.66	NA	15.06
Quantum ELSS Tax Saver Fund-Reg(G)	Large-Growth	23-Dec-2008	174.27	39.27	17.59	15.06	14.06	16.66
Edelweiss ELSS Tax saver Fund-Reg(G)	Large-Growth	30-Dec-2008	329.48	32.63	17.42	16.11	14.45	15.85
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	Large-Growth	05-Jan-2006	838.98	41.66	17.28	17.34	15.74	12.23
Mirae Asset ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2015	21,475.97	33.39	17.22	19.40	NA	18.71
Groww ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2017	45.71	35.01	17.00	13.94	NA	9.87
Sundaram Diversified Equity(G)	Large-Growth	02-May-2005	1,595.49	26.54	16.96	14.40	14.33	15.21
Canara Rob ELSS Tax Saver-Reg(G)	Large-Growth	02-Feb-2009	7,760.97	30.73	16.89	19.09	16.62	19.25
Invesco India ELSS Tax Saver Fund(G)	Large-Growth	29-Dec-2006	2,529.68	39.00	16.81	16.98	16.73	14.72
LIC MF ELSS Tax Saver-Reg(G)	Large-Growth	31-Mar-1998	1,049.91	30.59	16.77	15.21	14.58	10.22
Shriram ELSS Tax Saver Fund-Reg(G)	Large-Growth	25-Jan-2019	47.33	34.58	16.42	15.26	NA	14.91
PGIM India ELSS Tax Saver Fund-Reg(G)	Large-Growth	11-Dec-2015	657.75	21.65	16.24	16.46	NA	14.08
UTI ELSS Tax Saver Fund-Reg(G)	Large-Growth	01-Aug-2005	3,614.56	30.98	14.99	16.52	14.49	12.11
Navi ELSS Tax Saver Fund-Reg(G)	Large-Growth	30-Dec-2015	60.25	27.20	14.86	12.98	NA	12.18
Axis ELSS Tax Saver Fund-Reg(G)	Large-Growth	29-Dec-2009	35,641.94	29.86	11.23	14.27	15.96	16.07
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP	Large-Growth	10-Mar-2008	14,976.12	31.40	11.20	11.03	14.47	10.77
WOC ELSS Tax Saver Fund-Reg(G)	Large-Growth	14-Oct-2022	192.91	40.84	NA	NA	NA	25.83
Samco ELSS Tax Saver Fund-Reg(G)	Large-Growth	22-Dec-2022	93.67	30.83	NA	NA	NA	23.78
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Large-Growth	28-Dec-2022	62.39	23.93	NA	NA	NA	16.37
NJ ELSS Tax Saver Scheme-Reg(G)	Large-Growth	16-Jun-2023	183.98	NA	NA	NA	NA	31.90

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