Mutual Fund Research

DSP ELSS Tax Saver Fund-Reg(G)

As on Oct-11-2024 change fund
141.15  up0.02 (0.01%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)36.8565.4280.0780.19112.51
Net Assets(Rs Crores) (as on 31-Mar-2024) 4666.85 8056.26 9872.41 10178.52 14075.56
Scheme Returns(%)(Absolute)-23.9382.6520.77-1.0439.86
B'mark Returns(%)(Absolute)NANANANANA
Category Rank30/7023/6735/6631/6127/63
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202516.6710.06NANA
2023-202411.827.8412.713.24
2022-2023-9.0110.044.59-4.37
2021-202212.7110.44-1.47-0.22
2020-202121.327.1423.9910.16
Top 10 holdings
company (%)
HDFC Bank Ltd.8.67 
ICICI Bank Ltd.6.83 
State Bank Of India3.47 
Infosys Ltd.3.39 
Axis Bank Ltd.3.27 
Hindustan Unilever Ltd.2.49 
Kotak Mahindra Bank Ltd.2.38 
Mahindra & Mahindra Ltd.2.25 
Samvardhana Motherson Internat...2.23 
NTPC Ltd.2.22 

Category

Equity Linked Savings Scheme

Launch Date

18-Jan-07

Scheme Benchmark

NA

AUM ( in Cr.)

17,770.63

portfolio price to book value

5.36

investing style?

Large Growth

fund manager?

Rohit Singhania

inception date (regular plan)

18-Jan-07

expense ratio (regular plan) %

1.62

Top 10 sectors
sectors (%)
Bank - Private22.56
IT - Software7.94
Pharmaceuticals & Drugs7.43
Household & Personal Products4.20
Finance - NBFC3.96
Engineering - Construction3.95
Telecommunication - Service Provider3.68
Bank - Public3.47
Refineries3.42
Chemicals3.12

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-200717,770.6345.9319.2323.8517.4116.09
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Large-Growth 21-Jan-20154,194.6467.7626.6326.13NA19.25
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199328,732.5251.1125.2827.0216.0416.90
HDFC ELSS Tax saver(G)Large-Growth 31-Mar-199616,760.6143.5322.4923.0014.1423.86
Quant ELSS Tax Saver Fund(G)Large-Growth 13-Apr-200011,560.6645.6722.3435.5323.3016.26
JM ELSS Tax Saver Fund(G)Large-Growth 31-Mar-2008186.7549.0720.2723.8117.5110.40
Franklin India ELSS Tax Saver Fund(G)Large-Growth 10-Apr-19997,241.7940.1619.4422.2915.3721.69
HSBC ELSS Tax saver Fund-Reg(G)Large-Growth 27-Feb-20064,485.2349.5219.2621.8915.2615.13
Kotak ELSS Tax Saver Fund(G)Large-Growth 23-Nov-20056,501.4835.6318.3622.4516.4214.01
Nippon India ELSS Tax Saver Fund(G)Large-Growth 21-Sep-200516,711.0039.5718.3521.5112.1714.42
ITI ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2019411.6351.4518.27NANA20.67
Bank of India ELSS Tax Saver-Eco(G)Large-Growth 25-Feb-20091,485.6344.4318.2527.5418.5120.54
Quantum ELSS Tax Saver Fund-Reg(G)Large-Growth 23-Dec-2008217.8939.2217.6820.4113.2617.23
Parag Parikh ELSS Tax Saver Fund-Reg(G)Large-Growth 24-Jul-20194,362.1833.3517.5324.91NA24.19
Taurus ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-199683.5136.7317.2019.8014.3712.45
Tata ELSS Tax Saver Fund-Reg(G)Large-Growth 13-Oct-20144,925.8435.9617.1320.53NA16.38
Bandhan ELSS Tax Saver Fund-Reg(G)Large-Growth 26-Dec-20087,353.9330.7416.6024.8916.7519.01
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Large-Growth 05-Jan-2006988.1844.0016.1319.8914.2912.84
Edelweiss ELSS Tax saver Fund-Reg(G)Large-Growth 30-Dec-2008412.9638.3716.0219.7614.0116.59
Groww ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201751.2139.8715.6017.36NA11.69
Union ELSS Tax Saver Fund(G)Large-Growth 23-Dec-2011986.9532.4415.3622.0313.5515.85
ICICI Pru ELSS Tax Saver Fund(G)Large-Growth 19-Aug-199915,321.1636.2215.1621.0914.2119.76
LIC MF ELSS Tax Saver-Reg(G)Large-Growth 31-Mar-19981,209.4437.4015.1118.2013.9610.82
Canara Rob ELSS Tax Saver-Reg(G)Large-Growth 02-Feb-20099,255.5236.7714.9822.6115.6619.87
Invesco India ELSS Tax Saver Fund(G)Large-Growth 29-Dec-20063,057.5640.8714.9721.0215.5315.49
Mirae Asset ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201526,417.6434.4114.7322.91NA19.67
Shriram ELSS Tax Saver Fund-Reg(G)Large-Growth 25-Jan-201957.1939.8014.3718.20NA16.67
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2016982.7427.6214.2220.32NA13.99
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015798.7725.8913.8319.69NA15.06
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,680.8126.3713.6417.7413.0815.56
UTI ELSS Tax Saver Fund-Reg(G)Large-Growth 01-Aug-20054,182.7033.5413.0020.6713.7812.76
Aditya Birla SL ELSS Tax Saver Fund(G)-LSPLarge-Growth 10-Mar-200817,102.0734.0812.1015.2413.1911.48
Axis ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Dec-200939,252.7433.568.2116.0014.4716.69
WOC ELSS Tax Saver Fund-Reg(G)Large-Growth 14-Oct-2022293.8643.64NANANA31.58
NJ ELSS Tax Saver Scheme-Reg(G)Large-Growth 16-Jun-2023267.4542.00NANANA41.23
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 28-Dec-202278.7126.72NANANA19.87
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 20-Mar-202371.2025.58NANANA27.71
Samco ELSS Tax Saver Fund-Reg(G)Large-Growth 22-Dec-2022122.1822.59NANANA24.58
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Email id : service@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

ARN Initial Registration Date: 05-Mar-2013

ARN Expiry Date: 04-Mar-2025

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.