Factsheet

DSP ELSS Tax Saver Fund

 132.133  -0.918 (-0.69%)

Investment Info

Investment 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 to avail of a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 17121.5
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 500
Launch Date Fund Manager Last Dividend
18/01/2007 Rohit Singhania N.A
Benchmark Email / Website Bonus
Nifty 500 TRI service@dspim.com/www.dspim.com N.A
AMC Name    
DSP Investment Managers Pvt. Ltd.

SIP Performance

For monthly investment of Rs.10,000 on 1st day of every month
Particulars Total Amount Invested (in Rs.) Scheme Returns Yield (%) Scheme Market Value (in Rs.) Bechmark (Nifty 500 TRI) Returns Yield * (%) Benchmark Market Value (in Rs.) Additional Bechmark (Nifty 50) Return Yield * (%) Additional Benchmark Market Value (in Rs.)
1 Year SIP 120000 15.14 129125.67 5.68 123471.01 2.02 121242.02
3 Years SIP 360000 24.38 510074.02 18.9 473239.46 13.01 435737.15
5 Years SIP 600000 24.05 1082479.81 20.55 995628.76 15.45 879917.63
7 Years SIP 840000 20.96 1764299.51 18.12 1595566.24 14.22 1389508.18
10 Years SIP 1200000 18.21 3114095.94 16.16 2789897.38 13.12 2371331.78
Since Inception SIP 2140000 16.86 11663738.27 14.22 8788020.73 11.73 6753162.34
As on last available nav date

Detailed Portfolio

Company Name Sector Name Asset % 
HDFC Bank Ltd. Financial Services 9.53
ICICI Bank Ltd. Financial Services 7.53
State Bank Of India Financial Services 4.07
Infosys Ltd. Information Technology 3.51
Axis Bank Ltd. Financial Services 3.45
Triparty Repo Current Assets 2.99
Kotak Mahindra Bank Ltd. Financial Services 2.63
HCL Technologies Ltd. Information Technology 2.38
Mahindra & Mahindra Ltd. Automobile and Auto Components 2.33
Hindustan Unilever Ltd. Fast Moving Consumer Goods 2.24
NTPC Ltd. Power 2.16
Larsen & Toubro Ltd. Construction 2.05
Power Finance Corporation Ltd. Financial Services 2.04
Bharti Airtel Ltd. Telecommunication 1.99
Suven Pharmaceuticals Ltd. Healthcare 1.96
Coforge Ltd. Information Technology 1.92
Samvardhana Motherson International Ltd. (Erstwhile Motherson Sumi Systems Ltd.) Automobile and Auto Components 1.91
Bajaj Finance Ltd. Financial Services 1.81
Emami Ltd. Fast Moving Consumer Goods 1.66
Sun Pharmaceutical Industries Ltd. Healthcare 1.64
IPCA Laboratories Ltd. Healthcare 1.59
Indus Towers Ltd. (Erstwhile Bharti Infratel Limited) Telecommunication 1.54
Bharat Petroleum Corporation Ltd. Oil, Gas & Consumable Fuels 1.49
SBI Life Insurance Company Ltd. Financial Services 1.36
ITC Ltd. Fast Moving Consumer Goods 1.28
Crompton Greaves Consumer Electrcials Ltd. Consumer Durables 1.27
Hindalco Industries Ltd. Metals & Mining 1.26
Oil India Ltd. Oil, Gas & Consumable Fuels 1.25
Au Small Finance Bank Ltd. Financial Services 1.23
Cipla Ltd. Healthcare 1.17
Hindustan Petroleum Corporation Ltd. Oil, Gas & Consumable Fuels 1.13
Asian Paints Ltd. Consumer Durables 1.09
Max Financial Services Ltd. Financial Services 1.08
Vardhman Textiles Ltd. Textiles 1.05
GAIL (India) Ltd. Oil, Gas & Consumable Fuels 1.03
Bharat Forge Ltd. Capital Goods 1.01
Shriram Finance Ltd.(Erstwhile Shriram Transport Finance Company Limited) Financial Services 1.01
Century Plyboards (India) Ltd. Consumer Durables 0.99
KEC International Ltd. Capital Goods 0.96
Coromandel International Ltd. (Coromandel Fertilisers Ltd.) Chemicals 0.95
PNB Housing Finance Ltd. Financial Services 0.95
Gujarat Fluorochemicals Ltd. Chemicals 0.93
ACC Ltd. Construction Materials 0.92
SBI Cards & Payment Services Pvt. Ltd. Financial Services 0.89
Ultratech Cement Ltd. Construction Materials 0.89
Tata Motors Ltd. Automobile and Auto Components 0.86
Alembic Pharmaceuticals Ltd. Healthcare 0.84
Atul Ltd. Chemicals 0.79
Gujarat State Petronet Ltd. Oil, Gas & Consumable Fuels 0.76
Godrej Industries Ltd. Diversified 0.76
Container Corporation Of India Ltd. Services 0.75
Exide Industries Ltd. Automobile and Auto Components 0.74
Jindal Steel & Power Ltd. Metals & Mining 0.73
Ahluwalia Contracts (India) Ltd. Construction 0.72
Fortis Healthcare Ltd. Healthcare 0.64
Finolex Cables Ltd. Capital Goods 0.59
Sansera Engineering Ltd. Automobile and Auto Components 0.58
G R Infraprojects Ltd. Construction 0.54
Alkem Laboratories Ltd. Healthcare 0.52
Ghcl Ltd. Chemicals 0.51
Laurus Labs Ltd. Healthcare 0.49
KNR Constructions Ltd. Construction 0.45
Polycab India Ltd. Capital Goods 0.45
Bharti Airtel Ltd. Telecommunication 0.21
Net Receivables/(Payable) Current Assets -0.06

Other Parameters

PTR Oct 2024 39.00 %
YTM -- --
PE Oct 2024 41.06 %
PB Oct 2024 5.65 %

Top 5 Sector Holding

Sector Name % Allocation
Financial Services 37.58
Healthcare 8.84
Information Technology 7.81
Automobile and Auto Components 6.42
Oil, Gas & Consumable Fuels 5.67

Market Capitalisation

AUM Movement

Asset Allocation

Style Box

Instrument Breakup

Credit Rating



Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance of the schemes do not indicate the future performance.

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