DSP ELSS Tax Saver Fund Regular Plan Growth

ELSS (Tax Savings) | DSP Investment Managers Private Limited

NAV

125.40

-0.82(- 0.65%)

as on Apr 09, 2025

Morningstar

Very High Risk

Category Rank

Top 10% in category

Abs.Returns

1.02%

High

132.19

Low

123.72

Category Rank

Top 11% in category

Abs.Returns

-5.74%

High

132.87

Low

121.44

Category Rank

Top 19% in category

Abs.Returns

-9.97%

High

142.04

Low

121.44

Category Rank

Top 3% in category

Abs.Returns

8.47%

High

145.41

Low

114.47

Category Rank

Top 15% in category

Abs.Returns

53.16%

High

145.41

Low

70.15

Category Rank

Top 16% in category

Abs.Returns

232.3%

High

145.41

Low

38.72

Calendar Year	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Fund	4.40%	11.27%	36.29%	-7.64%	14.83%	15.05%	35.12%	4.50%	29.98%	23.90%	-6.53%
Category	3.20%	4.46%	38.50%	-6.49%	8.04%	16.21%	31.86%	2.32%	27.92%	19.91%	-10.82%
BSE 200 India TR INR	5.37%	34.97%	0.82%	0.82%	10.38%	17.92%	29.11%	5.67%	24.48%	14.72%	-2.80%

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Check Before You Buy

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Checklist for mutual fund performance, MF portfolio, risk reward for mutual fund returns, and operations

72/100

High rank - 72% pass in checklist

Performance

18/25

Good relative returns

Portfolio

20/25

High portfolio rank

Operations

20/25

High management score

Risk Reward

14/25

Good returns for risk taken

Performance
18/25 points
Are long-term returns in the top 25% of funds? Yes	YES
Are mid-term returns in the top 25% of funds? Yes	YES
Are short-term returns in the top 25% of funds? Yes	YES
Does the fund protect capital during a downturn? No	NO
Does the fund outperform during bull markets? Yes	YES

Portfolio
20/25 points
Is current portfolio valuation cheaper than peers? Yes	YES
Is the fund well diversified in its top 10 holdings? Yes	YES
Does the MF have enough money to handle redemptions? Yes	YES
Is the fund's asset quality better than peers? No	NO

Operations
20/25 points
Has the fund been active for at least 5 years? Yes	YES
Does the fund charge a nominal expense ratio? Yes	YES
Is the fund's portfolio turnover less than peers? No	NO
Is the fund too big or too small? Neutral	NEUTRAL
Are Morningstar ratings consistently good? Yes	YES

Risk Reward
14/25 points
Has the fund given better annual returns for risk taken compared to peers? Yes	YES
Does the fund give better long-term returns for risk taken compared to peers? Yes	YES
Is the fund less volatile than peers over 1 year? No	NO
Is the fund less volatile than peers over the long-term? No	NO
Does the fund outperform its benchmark over 1 year? Yes	YES
Does the fund outperform its benchmark over the long term? Yes	YES

MF Analysis and Calculating Mutual Fund Returns

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Mutual fund analysis and return ratios

DSP ELSS Tax Saver Fund Regular Plan Growth portfolio holding

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Portfolio holding for DSP ELSS Tax Saver Fund Regular Plan Growth

Equity Holding (94.9%)

Finance (37.0%) Healthcare (11.0%) Consumer Cyclical (9.0%) Basic Materials (9.0%) Technology (6.0%) Industrials (6.0%) Consumer Defensive (5.0%) Communication Services (5.0%) Energy (4.0%) Utilities (4.0%)

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779.72

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659.81

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Kotak Mahindra Bank Ltd

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560.28

592.62

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Communication Services

466.35

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Infosys Ltd

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374.36

418.88

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364.27

416.53

2.57%

1,192.7 K

Cipla Ltd

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356.02

362.71

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361.52

2.23%

2,270.1 K

Page

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*All financials are in Rs Crores

* Holding as on 31 Mar, 2025

MF Fund Details and Expense Ratio

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Mutual Fund Details and Expense Ratio

Basic Information
Fund Company DSP Mutual Fund	DSP Mutual Fund
Website www.dspim.com	www.dspim.com
Inception Jan 18, 2007	Jan 18, 2007
ISIN INF740K01185	INF740K01185

Fund Manager
Rohit Singhania Tenure: 9 Yrs 9 Mos Start Date: 2015-07-16

AMC Details
Name DSP Asset Managers Private Limited	DSP Asset Managers Private Limited
Launch Date Jul 19 2010	Jul 19 2010
Fax NA	NA
Phone +91 18002084499	+91 18002084499
Website www.dspim.com	www.dspim.com
Address , ,	, ,

Registrar Details
Name Computer Age Management Services Ltd	Computer Age Management Services Ltd
Launch Date Jul 19 2010	Jul 19 2010
E-mail enq_L@camsonline.com	enq_L@camsonline.com
Fax 91-44-28283610	91-44-28283610
Phone NA	NA
Address New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai, Tamil Nadu 600 034	New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai, Tamil Nadu 600 034

Minimum Investment and MIP
Minimum SIP (AIP) 500.0 Rs	500.0 Rs
Min. Initial Purchase 500 Rs	500 Rs
Min. Additional Purchase 500 Rs	500 Rs
Net Expense Ratio 1.65 %	1.65 %

Other Details
AUM 15985.06 Cr	15985.06 Cr
Benchmark BSE 200 India TR INR	BSE 200 India TR INR
Exit Loads -	-
Scheme 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.	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.

DSP ELSS Tax Saver Fund Regular Plan Growth

Check Before You Buy

Checklist for mutual fund performance, MF portfolio, risk reward for mutual fund returns, and operations

Performance

Good relative returns

Portfolio

High portfolio rank

Operations

High management score

Risk Reward

Good returns for risk taken

Performance

Are long-term returns in the top 25% of funds? Yes

Are mid-term returns in the top 25% of funds? Yes

Are short-term returns in the top 25% of funds? Yes

Does the fund protect capital during a downturn? No

Does the fund outperform during bull markets? Yes

Portfolio

Is current portfolio valuation cheaper than peers? Yes

Is the fund well diversified in its top 10 holdings? Yes

Does the MF have enough money to handle redemptions? Yes

Is the fund's asset quality better than peers? No

Operations

Has the fund been active for at least 5 years? Yes

Does the fund charge a nominal expense ratio? Yes

Is the fund's portfolio turnover less than peers? No

Is the fund too big or too small? Neutral

Are Morningstar ratings consistently good? Yes

Risk Reward

Has the fund given better annual returns for risk taken compared to peers? Yes

Does the fund give better long-term returns for risk taken compared to peers? Yes

Is the fund less volatile than peers over 1 year? No

Is the fund less volatile than peers over the long-term? No

Does the fund outperform its benchmark over 1 year? Yes

Does the fund outperform its benchmark over the long term? Yes

MF Analysis and Calculating Mutual Fund Returns

Mutual fund analysis and return ratios

DSP ELSS Tax Saver Fund Regular Plan Growth portfolio holding

Portfolio holding for DSP ELSS Tax Saver Fund Regular Plan Growth

Equity Holding (94.9%)

MF Fund Details and Expense Ratio

Mutual Fund Details and Expense Ratio

Basic Information

Fund Company DSP Mutual Fund

Website www.dspim.com

Inception Jan 18, 2007

ISIN INF740K01185

Fund Manager

Rohit Singhania

AMC Details

Name DSP Asset Managers Private Limited

Launch Date Jul 19 2010

Fax NA

Phone +91 18002084499

Website www.dspim.com

Address , ,

Registrar Details

Name Computer Age Management Services Ltd

Launch Date Jul 19 2010

E-mail enq_L@camsonline.com

Fax 91-44-28283610

Phone NA

Address New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai, Tamil Nadu 600 034

Minimum Investment and MIP

Minimum SIP (AIP) 500.0 Rs

Min. Initial Purchase 500 Rs

Min. Additional Purchase 500 Rs

Net Expense Ratio 1.65 %

Other Details

AUM 15985.06 Cr

Benchmark BSE 200 India TR INR

Exit Loads -