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DSP ELSS Tax Saver Fund

Growth
157.040.12% (-0.18)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

DSP ELSS Tax Saver Fund

Growth
EquityEquity Linked Savings Scheme (ELSS)
Large-size FundAssets Under Mgmt: ₹ 17,267 Cr
Very High RiskPrinciple investment will be at very high risk
157.040.12% (-0.18)

Price Chart

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1M
6M
1Y
3Y
5Y
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SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

EquityEquity Linked Savings Scheme (ELSS)
Large-size FundAssets Under Mgmt: ₹ 17,267 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.6814.902.49
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4214.392.16

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth3 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 500
BenchmarkBenchmark
NIFTY 500 - TRI

About Equity Linked Savings Scheme (ELSS)

Equity Linked Savings Scheme or ELSS are the equity funds that invest majorly in equity or equity-related instruments. They offer the tax benefits under the new Section 80C of the Income Tax Act 1961.

Peers & Comparison

Comparing 3 mutual funds from 
EquityEquity Linked Savings Scheme (ELSS)

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
DSP ELSS Tax Saver Fund46.26%21.11%19.79%
Axis ELSS Tax Saver Fund35.52%9.73%18.66%
SBI Long Term Equity Fund52.26%27.50%18.30%
Mirae Asset ELSS Tax Saver Fund35.25%17.41%21.68%

Price Comparison

Compare DSP ELSS Tax Saver Fund with any MF, ETF, stock or index
Compare DSP ELSS Tax Saver Fund with any MF, ETF, stock or index
DSP ELSS Tax Saver Fund
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Aug 2024

ACTUAL
RightsCash & EquivalentsEquity0.20%1.60%98.20%

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Distribution

+29 moreTelecom ServicesConstruction & EngineeringPharmaceuticalsIT Services & ConsultingPrivate Banks53.26 %4.44 %5.44 %7.86 %8.65 %20.35 %

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Aug 2422.49%19.12%20.05%20.76%21.46%20.35%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.78 %

    Holdings

    7.41 %

    -0.78 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.56 %

    Holdings

    6.35 %

    -0.56 %
  • State Bank of India
    SBIN
    3M change : 0.28 %

    Holdings

    3.91 %

    0.28 %

AMC Profile

DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.

  • No.of Schemes

    57

  • Total AUM

    ₹ 1,76,036.56 Cr.

Fund Manager Profile

Rohit Singhania

AUM:  ₹35,762.00 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Charanjit Singh

AUM:  ₹36,707.00 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 39yrs

Manager Performance (0)

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Tax Implications

Invested period > 3 year

Gains are treated as long-term capital gains and taxed at 10%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
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Why DSP Funds are betting big on financials | Rohit Singhania explains #investment

2 months ago•Value Research

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Expert Insights: Rohit Singhania of DSP Mutual Fund on Investment Strategies & Market Trends

3 months ago•Value Research

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An Exclusive Interview with Rohit Singhania: Exploring 25 Years of Finance

3 months ago•Value Research

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Top ELSS Funds for 2021 | Best ELSS Funds | टैक्स सेविंग म्युचुअल फंड

3 years ago•ZFunds

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Best ELSS Mutual Funds to Invest in 2020 | Top ELSS Fund | Save Taxes | Equity Linked Savings Scheme

4 years ago•ETMONEY

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5 years ago•B Wealthy

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Best ELSS Tax Saving Funds for 2019 | Top 5 ELSS Mutual Funds 2018 -19

6 years ago•The Mutual Fund Talk