DSP ELSS Tax Saver Fund – Direct (IDCW)

Equity · ELSS
 · ★★★★
₹ 500
Min SIP
₹ 500
Min Lumpsum
0.71 %
Expense Ratio
★★★★
Rating
16,283
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 47.8% 22.4% 24.9% 19.4%
Category Average 38.6% 20.7% 21.7% -

Scheme Allocation

By Holding
By Sector
By Asset
8.19%
6.91%
3.66%
3.09%
Others
74.53%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 8.19%
ICICI Bank Banks Equity 6.91%
Axis Bank Banks Equity 3.66%
St Bk of India Banks Equity 3.62%
Infosys IT - Software Equity 3.09%
Samvardh. Mothe. Auto Ancillaries Equity 2.73%
Bharti Airtel Telecomm-Service Equity 2.64%
Power Fin.Corpn. Finance Equity 2.6%
M & M Automobile Equity 2.28%
NTPC Power Generation & Distribution Equity 2.07%
Indus Towers Telecomm Equipment & Infra Services Equity 2.05%
Kotak Mah. Bank Banks Equity 2%
HCL Technologies IT - Software Equity 2%
Hind. Unilever FMCG Equity 1.82%
Emami FMCG Equity 1.79%
Hindalco Inds. Non Ferrous Metals Equity 1.77%
Coforge IT - Software Equity 1.73%
Bajaj Finance Finance Equity 1.63%
Sun Pharma.Inds. Pharmaceuticals Equity 1.62%
Suven Pharma Pharmaceuticals Equity 1.58%
Tata Motors Automobile Equity 1.53%
B P C L Refineries Equity 1.51%
Bharat Electron Aerospace & Defence Equity 1.47%
Bharat Forge Castings, Forgings & Fastners Equity 1.33%
Oil India Crude Oil & Natural Gas Equity 1.32%
Tech Mahindra IT - Software Equity 1.31%
SBI Life Insuran Insurance Equity 1.3%
GAIL (India) Gas Distribution Equity 1.28%
Crompton Gr. Con Consumer Durables Equity 1.27%
Ipca Labs. Pharmaceuticals Equity 1.17%
ITC Tobacco Products Equity 1.15%
Cipla Pharmaceuticals Equity 1.15%
Whirlpool India Consumer Durables Equity 1.14%
ACC Cement Equity 1.07%
Exide Inds. Auto Ancillaries Equity 1.06%
H P C L Refineries Equity 0.98%
UltraTech Cem. Cement Equity 0.97%
SBI Cards Finance Equity 0.97%
Max Financial Finance Equity 0.96%
Container Corpn. Logistics Equity 0.96%
Vardhman Textile Textiles Equity 0.95%
Larsen & Toubro Infrastructure Developers & Operators Equity 0.95%
Coromandel Inter Fertilizers Equity 0.95%
K E C Intl. Capital Goods - Electrical Equipment Equity 0.93%
Century Plyboard Plywood Boards/Laminates Equity 0.92%
Ahluwalia Contr. Realty Equity 0.9%
O N G C Crude Oil & Natural Gas Equity 0.86%
Gujarat Fluoroch Chemicals Equity 0.85%
Shriram Finance Finance Equity 0.83%
Jindal Steel Steel Equity 0.77%
Finolex Cables Cables Equity 0.77%
AU Small Finance Banks Equity 0.69%
Godrej Industrie Chemicals Equity 0.68%
Alembic Pharma Pharmaceuticals Equity 0.67%
Marico Edible Oil Equity 0.67%
G R Infraproject Infrastructure Developers & Operators Equity 0.64%
Alkem Lab Pharmaceuticals Equity 0.58%
Atul Chemicals Equity 0.56%
KNR Construct. Infrastructure Developers & Operators Equity 0.54%
Guj.St.Petronet Gas Distribution Equity 0.54%
Sansera Enginee. Auto Ancillaries Equity 0.51%
REC Ltd Finance Equity 0.49%
Polycab India Cables Equity 0.48%
GHCL Chemicals Equity 0.46%
IIFL Finance Finance Equity 0.45%
Pfizer Pharmaceuticals Equity 0.31%
Bharti Airtel PP Telecomm-Service Equity 0.19%
Banks
25.16%
Finance
8.02%
IT-Software
7.54%
Pharmaceuticals & Biotech
7.16%
Auto Components
4.74%
Others
47.38%
View all Sectors
Sectors Asset
Banks 25.16%
Finance 8.02%
IT-Software 7.54%
Pharmaceuticals & Biotech 7.16%
Auto Components 4.74%
Telecom-Services 4.67%
Automobiles 4.38%
Consumer Durables 3.18%
Diversified FMCG 3.08%
Construction 2.96%
Petroleum Products 2.91%
Power 2.36%
Cement & Cement Products 2.29%
Insurance 2.26%
Oil 2.13%
Gas 2.08%
Non-Ferrous Metals 1.89%
Chemicals & Petrochemical 1.83%
Personal Products 1.74%
Aerospace & Defense 1.66%
Industrial Products 1.39%
Transport Services 1.06%
Debt 0.98%
Textiles & Apparels 0.96%
Fertilisers & Agrochemica 0.83%
Ferrous Metals 0.81%
Agricultural Food & other 0.81%
Diversified 0.67%
Cash & Others 0.45%
Equity
97.82%
Reverse Repos
2.08%
Net Curr Ass/Net Receivables
0.1%

Advance Ratio

2.75
Alpha
3.77
SD
0.94
Beta
1.1
Sharpe

Exit Load

Exit Load Nil

Fund Objective

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 deduction from the total income, as permitted under the Income Tax Act 1961 from time to time.

Fund Managers

Rohit Singhania - Fund Manager

Mr Rohit Singhania is the fund manager for all the top-performing funds like DSP India TIGER, Opportunities and Tax Saver Fund in the portfolio, respectively. He has explored different sectors like Auto, Ancillaries, Metals, Infrastructure, Sugar, and Hotels with the DSP team. He has worked with HDFC securities before starting his role at the DSP office. He has experience in portfolio management, analysis of accounts, and advisory service to institutional clients.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

DSP Mutual Fund
AUM:
1,56,447 Cr
Address:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com

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Frequently Asked Questions

How to invest in DSP ELSS Tax Saver Fund – Direct (IDCW) ?

You can invest in DSP ELSS Tax Saver Fund – Direct (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for DSP ELSS Tax Saver Fund – Direct (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of DSP ELSS Tax Saver Fund – Direct (IDCW) ?

The NAV of DSP ELSS Tax Saver Fund – Direct (IDCW) is ₹94.9 as of 26 July 2024.

How to redeem DSP ELSS Tax Saver Fund – Direct (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of DSP ELSS Tax Saver Fund – Direct (IDCW)?

The minimum SIP amount of DSP ELSS Tax Saver Fund – Direct (IDCW) is ₹500

What are the top sectors DSP ELSS Tax Saver Fund – Direct (IDCW) has invested in?

The top sectors DSP ELSS Tax Saver Fund – Direct (IDCW) has invested in are
  1. Banks - 25.16%
  2. Finance - 8.02%
  3. IT-Software - 7.54%
  4. Pharmaceuticals & Biotech - 7.16%
  5. Auto Components - 4.74%

Can I make investments in both the SIP and Lump Sum schemes of DSP ELSS Tax Saver Fund – Direct (IDCW)?

Yes, You can select both SIP or Lumpsum investment of DSP ELSS Tax Saver Fund – Direct (IDCW) based on your investment objective and risk tolerance.

How much returns have DSP ELSS Tax Saver Fund – Direct (IDCW) generated ?

The DSP ELSS Tax Saver Fund – Direct (IDCW) has delivered 19.4% since inception

What is the expense ratio of DSP ELSS Tax Saver Fund – Direct (IDCW) ?

The expense ratio of DSP ELSS Tax Saver Fund – Direct (IDCW) is 0.71 % as of 26 July 2024.

What is the AUM of DSP ELSS Tax Saver Fund – Direct (IDCW)?

The AUM of DSP ELSS Tax Saver Fund – Direct (IDCW) is ₹1,56,447 Cr as of 26 July 2024

What are the top stock holdings of DSP ELSS Tax Saver Fund – Direct (IDCW)?

The top stock holdings of DSP ELSS Tax Saver Fund – Direct (IDCW) are
  1. HDFC Bank - 8.19%
  2. ICICI Bank - 6.91%
  3. Axis Bank - 3.66%
  4. St Bk of India - 3.62%
  5. Infosys - 3.09%

How can I redeem my investments in DSP ELSS Tax Saver Fund – Direct (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select DSP ELSS Tax Saver Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
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