149.65
NAV (Jul 25,2024)

Invest in the DSP ELSS Tax Saver Fund - Growth - Direct Plan and save taxes while growing your wealth. With an expense ratio of 0.68%, this fund offers a competitive return on investment. The fund has an established date of 2012-12-31 and a minimum investment requirement of INR 500. Lock-in period of 3 years ensures your investments stay untouched. Benefit from the growth potential of this direct plan.

Dsp Elss Tax Saver Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Dsp Elss Tax Saver Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    30.00
  • P/B Ratio
    UM_URBAN_MONEY

    4.61
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.98
  • Sharpe
    UM_URBAN_MONEY

    0.18
  • Sortino
    UM_URBAN_MONEY

    0.30

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.68%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

13583.00 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹500.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,656.07 (16.56%)12,476.26 (24.76%)14,806.11 (48.06%)18,300.37 (83.00%)30,397.13 (203.97%)
34,968.21 (16.56%)37,428.78 (24.76%)44,418.33 (48.06%)54,901.11 (83.00%)91,191.39 (203.97%)
58,280.35 (16.56%)62,381.3 (24.76%)74,030.55 (48.06%)91,501.85 (83.00%)1,51,985.65 (203.97%)
93,248.56 (16.56%)99,810.08 (24.76%)1,18,448.88 (48.06%)1,46,402.96 (83.00%)2,43,177.04 (203.97%)
1,16,560.7 (16.56%)1,24,762.6 (24.76%)1,48,061.1 (48.06%)1,83,003.7 (83.00%)3,03,971.3 (203.97%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Limited7.55%
  • ICICI Bank Limited6.90%
  • State Bank of India3.64%
  • Axis Bank Limited3.42%
  • Mahindra & Mahindra Limited3.09%
  • Power Finance Corporation Limited2.75%
  • Infosys Limited2.71%
  • Hindustan Unilever Limited2.64%
  • Tata Motors Limited2.51%
  • HCL Technologies Limited2.46%
  • NTPC Limited2.44%
  • TREPS Reverse Repo Investments Corporate Debt Repo2.38%
  • GAIL India Limited1.99%
  • Coforge Limited1.97%
  • Sun Pharmaceutical Industries Limited1.89%
  • Hindustan Petroleum Corporation Limited1.87%
  • Bajaj Finance Limited1.76%
  • Bharat Petroleum Corporation Limited1.74%
  • Hindalco Industries Limited1.65%
  • Emami Limited1.60%
  • Bharti Airtel Limited1.54%
  • Samvardhana Motherson International Limited1.50%
  • Bharat Forge Limited1.45%
  • Exide Industries Limited1.45%
  • Bharat Electronics Limited1.40%
  • REC Limited1.37%
  • SBI Life Insurance Company Limited1.33%
  • IPCA Laboratories Limited1.32%
  • Oil & Natural Gas Corporation Limited1.30%
  • Tech Mahindra Limited1.29%
  • UltraTech Cement Limited1.26%
  • Kotak Mahindra Bank Limited1.22%
  • SBI Cards and Payment Services Limited1.21%
  • Gujarat Fluorochemicals Limited1.19%
  • ACC Limited1.18%
  • Coromandel International Limited1.14%
  • Century Plyboards India Limited1.12%
  • Suven Pharmaceuticals Limited1.10%
  • Container Corporation of India Limited1.09%
  • Alkem Laboratories Limited1.07%
  • Cipla Limited1.04%
  • IIFL Finance Limited1.03%
  • Alembic Pharmaceuticals Limited0.97%
  • KEC International Limited0.96%
  • AU Small Finance Bank Limited0.96%
  • Vardhman Textiles Limited0.90%
  • Marico Limited0.86%
  • Max Financial Services Limited0.83%
  • The Phoenix Mills Limited0.83%
  • Jindal Steel & Power Limited0.77%
  • Crompton Greaves Consumer Electricals Limited0.76%
  • Ahluwalia Contracts India Limited0.75%
  • Dr Reddy s Laboratories Limited0.74%
  • Gujarat State Petronet Limited0.69%
  • GHCL Limited0.56%
  • Finolex Cables Limited0.53%
  • G R Infraprojects Limited0.52%
  • Atul Limited0.50%
  • Lupin Limited0.48%
  • KNR Constructions Limited0.48%
  • Whirlpool of India Limited0.45%
  • MphasiS Limited0.44%
  • Pfizer Limited0.35%
  • Chambal Fertilizers & Chemicals Limited0.28%
  • Indian Renewable Energy Development Agency Limited0.27%
  • Schaeffler India Limited0.26%
  • Bharti Airtel Limited Partly Paid Shares0.14%
  • GHCL Textiles Limited0.11%
  • Net Receivables Payables0.04%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Bank of India ELSS Tax Saver - Regular Plan - GrowthBank of India ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

26.44%

Taurus ELSS Tax Saver Fund - Regular Plan - GrowthTaurus ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

22.83%

Quantum ELSS Tax Saver Fund - Growth - Direct PlanQuantum ELSS Tax Saver Fund - Growth - Direct Plan

ELSS

Very High

20.79%

Bandhan ELSS Tax Saver Fund - Regular Plan - GrowthBandhan ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

15.96%

PGIM India ELSS Tax Saver Fund - Regular Plan - GrowthPGIM India ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

15.41%

Edelweiss ELSS Tax saver Fund - Regular Plan - GrowthEdelweiss ELSS Tax saver Fund - Regular Plan - Growth

ELSS

Very High

15.04%

Canara Robeco ELSS Tax Saver - Regular Plan - IDCWCanara Robeco ELSS Tax Saver - Regular Plan - IDCW

ELSS

Very High

14.37%

UTI ELSS Tax Saver Fund - Regular Plan - IDCWUTI ELSS Tax Saver Fund - Regular Plan - IDCW

ELSS

Very High

14.22%

Sundaram ELSS Tax Saver Fund - Regular Plan - GrowthSundaram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

12.32%

Kotak ELSS Tax Saver Fund - GrowthKotak ELSS Tax Saver Fund - Growth

ELSS

Very High

11.47%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India ELSS Tax Saver - Regular Plan - GrowthBank of India ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

47.02%

Quantum ELSS Tax Saver Fund - Growth - Direct PlanQuantum ELSS Tax Saver Fund - Growth - Direct Plan

ELSS

Very High

40.99%

JM ELSS Tax Saver Fund - GrowthJM ELSS Tax Saver Fund - Growth

ELSS

Very High

40.30%

Taurus ELSS Tax Saver Fund - Regular Plan - GrowthTaurus ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

37.02%

Bandhan ELSS Tax Saver Fund - Regular Plan - GrowthBandhan ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

34.96%

Edelweiss ELSS Tax saver Fund - Regular Plan - GrowthEdelweiss ELSS Tax saver Fund - Regular Plan - Growth

ELSS

Very High

30.88%

Kotak ELSS Tax Saver Fund - GrowthKotak ELSS Tax Saver Fund - Growth

ELSS

Very High

29.69%

Canara Robeco ELSS Tax Saver - Regular Plan - IDCWCanara Robeco ELSS Tax Saver - Regular Plan - IDCW

ELSS

Very High

28.68%

Sundaram ELSS Tax Saver Fund - Regular Plan - GrowthSundaram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

27.14%

PGIM India ELSS Tax Saver Fund - Regular Plan - GrowthPGIM India ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

21.98%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India ELSS Tax Saver - Regular Plan - GrowthBank of India ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

24.51%

Nippon India ELSS Tax Saver Fund - GrowthNippon India ELSS Tax Saver Fund - Growth

ELSS

Very High

22.74%

Franklin India ELSS Tax Saver Fund - GrowthFranklin India ELSS Tax Saver Fund - Growth

ELSS

Very High

21.60%

Union ELSS Tax Saver Fund - GrowthUnion ELSS Tax Saver Fund - Growth

ELSS

Very High

19.68%

HSBC Tax Saver Equity Fund - GrowthHSBC Tax Saver Equity Fund - Growth

ELSS

Very High

17.72%

Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - GrowthBaroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

17.64%

Sundaram ELSS Tax Saver Fund - Regular Plan - GrowthSundaram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

17.37%

Edelweiss ELSS Tax saver Fund - Regular Plan - GrowthEdelweiss ELSS Tax saver Fund - Regular Plan - Growth

ELSS

Very High

16.72%

Canara Robeco ELSS Tax Saver - Regular Plan - IDCWCanara Robeco ELSS Tax Saver - Regular Plan - IDCW

ELSS

Very High

16.38%

Aditya Birla Sun Life Tax Plan - IDCWAditya Birla Sun Life Tax Plan - IDCW

ELSS

Very High

14.18%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant ELSS Tax Saver Fund - GrowthQuant ELSS Tax Saver Fund - Growth

ELSS

Very High

34.71%

Mirae Asset ELSS Tax Saver Fund - Regular Plan - GrowthMirae Asset ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

19.45%

Shriram ELSS Tax Saver Fund - Regular Plan - GrowthShriram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

18.44%

Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - GrowthMahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

17.35%

Invesco India ELSS Tax Saver Fund - GrowthInvesco India ELSS Tax Saver Fund - Growth

ELSS

Very High

16.82%

HSBC Tax Saver Equity Fund - GrowthHSBC Tax Saver Equity Fund - Growth

ELSS

Very High

16.76%

Tata ELSS Tax Saver Fund - Regular Plan - IDCW PayTata ELSS Tax Saver Fund - Regular Plan - IDCW Pay

ELSS

Very High

16.36%

Navi ELSS Tax Saver Fund - Regular Plan - GrowthNavi ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

16.34%

Groww ELSS Tax Saver Fund - Regular Plan - GrowthGroww ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

16.34%

Aditya Birla Sun Life Tax Plan - IDCWAditya Birla Sun Life Tax Plan - IDCW

ELSS

Very High

3.41%

Fund Managers

RS

Mr. Rohit SinghaniaFund Manager

Mr.Rohit Singhania has over 12 years experience in Equity Research. He joined DSP BlackRock Investment Managers in September 2005, as Portfolio Analyst for the firm's PMS division. He was transferred to the Institutional Equities Team of DSP BlackRock Investment Managers in June 2009. Previously, he was with HDFC Securities Limited as a part of its Institutional Equities Research Desk. He spent 13 months at HDFC Securities as Sr. Equity Analyst.

CS

Mr. Charanjit SinghFund Manager

From Sep 2018 to present - Assistant Vice President, Equity investment team.From July 2015 - August 2018 - Director - Head of Capital Goods, Power & Infra at B&K Securities India.From Nov 2011 - July 2015 - Senior Vice President - Capital Goods and Infra at Axis Capital Ltd.From Dec 2007 - October 2011 - Assistant Vice President at BNP Paribas India Securities.From July 2007 - Nov 2007 - Analyst at Thomas Weisel Partners.From October 2005 - June 2007 - Analyst at HSBC.From October 2004 - October 2005 - Analyst at IDC Corp.From June 2004 - Sep 2004 - Analyst at Frost & Sullivan.

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FAQ's

What is the risk level associated with the DSP ELSS Tax Saver Fund - Growth - Direct Plan?

The DSP ELSS Tax Saver Fund - Growth - Direct Plan is a highly risky mutual fund.

What is the current NAV (Net Asset Value) of the DSP ELSS Tax Saver Fund - Growth - Direct Plan as of Jul 25,2024?

The current NAV of the DSP ELSS Tax Saver Fund - Growth - Direct Plan as of Jul 25,2024 is INR 149.65.

What are the returns generated by the DSP ELSS Tax Saver Fund - Growth - Direct Plan over the past 1, 3, and 5 years?

The DSP ELSS Tax Saver Fund - Growth - Direct Plan has delivered impressive returns of 37.81% in the past year, 22.15% in the last 3 years, and 21.50% over 5 years.

What is the expense ratio associated with the DSP ELSS Tax Saver Fund - Growth - Direct Plan?

The DSP ELSS Tax Saver Fund - Growth - Direct Plan has a low expense ratio of 0.68%.

What is the minimum investment amount required for the DSP ELSS Tax Saver Fund - Growth - Direct Plan?

The DSP ELSS Tax Saver Fund - Growth - Direct Plan has a minimum investment amount of INR 500.

Is there a systematic investment plan (SIP) available for the DSP ELSS Tax Saver Fund - Growth - Direct Plan?

The DSP ELSS Tax Saver Fund - Growth - Direct Plan offers SIP starting at INR 500 per month.

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