DSP ELSS Tax Saver Fund - Regular Plan - Growth

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Category: Equity: ELSS
Launch Date: 05-01-2007
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.64% As on (31-10-2024)

Status: Open Ended Schemes for subscription
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 1,684.15 Cr As on (31-10-2024)
Turn over: 40

NAV as on 19-11-2024

133.051 0.59 (0.4457%)

CAGR Since Inception

15.6%

NIFTY 500 TRI 12.6%

PERFORMANCE of DSP ELSS Tax Saver Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 19-11-2024

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
DSP ELSS Tax Saver Fund - Regular Plan - Growth	35.47	17.37	21.09	15.84	15.6
NIFTY 500 TRI	25.95	14.01	19.01	13.72	12.6
Equity: ELSS	27.38	14.44	18.8	13.68	15.9

Yearly Performance (%)

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Fund Managers

Rohit Singhania, Charanjit Singh

Investment Objective

The scheme seeks 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 deduction from total income, as permitted under the income tax act.

RETURNS CALCULATOR for DSP ELSS Tax Saver Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

Key Performance and Risk Statistics of DSP ELSS Tax Saver Fund - Regular Plan - Growth

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
DSP ELSS Tax Saver Fund - Regular Plan - Growth	12.57	0.85	2.95	0.97	-	-
Equity: ELSS	-	-	-	-	-	-

PEER COMPARISION of DSP ELSS Tax Saver Fund - Regular Plan - Growth

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Period

Data as on - 19-11-2024

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
DSP ELSS Tax Saver Fund - Regular Plan - Growth	05-01-2007	35.47	25.98	17.37	21.09	15.84
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option	05-01-2015	49.08	37.16	23.14	22.67	0.0
SBI Long Term Equity Fund - Regular Plan- Growth	31-03-1993	39.44	32.73	22.2	23.94	14.64
HSBC ELSS Tax saver Fund - Regular Growth	01-01-2013	36.6	27.05	16.67	18.78	13.7
HSBC Tax Saver Equity Fund - Growth	05-01-2007	36.58	25.35	16.2	19.23	13.25
JM ELSS Tax Saver Fund (Regular) - Growth option	31-03-2008	34.59	28.03	16.9	21.24	15.41
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth	14-10-2022	33.61	26.74	0.0	0.0	0.0
HDFC ELSS Tax saver - Growth Plan	05-03-1996	33.52	26.27	20.39	20.58	12.69
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option	01-01-2013	32.28	24.78	14.18	17.75	12.93
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	05-04-2017	31.94	23.58	16.18	18.42	0.0

PORTFOLIO ANALYSIS of DSP ELSS Tax Saver Fund - Regular Plan - Growth

Asset Allocation (%)