DSP ELSS Tax Saver Fund - Regular Plan - Growth
| Category: Equity: ELSS |
| Launch Date: 05-01-2007 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.63% As on (31-07-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 17,267.83 Cr As on (31-07-2024) |
| Turn over: 40% |
NAV as on 06-09-2024
140.76
-1.7 (-1.2063%)
CAGR Since Inception
16.17%
NIFTY 500 TRI 12.98%
PERFORMANCE of DSP ELSS Tax Saver Fund - Regular Plan - Growth
Scheme Performance (%)
Data as on - 06-09-2024Yearly Performance (%)
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.
MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 18-01-2007 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 19-02-2007 | 10.26 | 10000.0 | 102600 | 2.6 % |
| 19-03-2007 | 9.373 | 10000.0 | 93730 | -6.27 % |
| 18-04-2007 | 10.003 | 10000.0 | 100030 | 0.03 % |
| 18-05-2007 | 10.824 | 10000.0 | 108240 | 8.24 % |
| 18-06-2007 | 10.999 | 10000.0 | 109990 | 9.99 % |
| 18-07-2007 | 12.438 | 10000.0 | 124380 | 24.38 % |
| 20-08-2007 | 11.789 | 10000.0 | 117890 | 17.89 % |
| 18-09-2007 | 12.981 | 10000.0 | 129810 | 29.81 % |
| 18-10-2007 | 13.687 | 10000.0 | 136870 | 36.87 % |
| 19-11-2007 | 16.113 | 10000.0 | 161130 | 61.13 % |
| 18-12-2007 | 17.022 | 10000.0 | 170220 | 70.22 % |
| 18-01-2008 | 17.334 | 10000.0 | 173340 | 73.34 % |
| 18-02-2008 | 14.972 | 10000.0 | 149720 | 49.72 % |
| 18-03-2008 | 12.14 | 10000.0 | 121400 | 21.4 % |
| 21-04-2008 | 13.743 | 10000.0 | 137430 | 37.43 % |
| 20-05-2008 | 13.988 | 10000.0 | 139880 | 39.88 % |
| 18-06-2008 | 12.705 | 10000.0 | 127050 | 27.05 % |
| 18-07-2008 | 11.158 | 10000.0 | 111580 | 11.58 % |
| 18-08-2008 | 11.915 | 10000.0 | 119150 | 19.15 % |
| 18-09-2008 | 10.78 | 10000.0 | 107800 | 7.8 % |
| 20-10-2008 | 8.385 | 10000.0 | 83850 | -16.15 % |
| 18-11-2008 | 7.693 | 10000.0 | 76930 | -23.07 % |
| 18-12-2008 | 8.248 | 10000.0 | 82480 | -17.52 % |
| 19-01-2009 | 7.76 | 10000.0 | 77600 | -22.4 % |
| 18-02-2009 | 7.466 | 10000.0 | 74660 | -25.34 % |
| 18-03-2009 | 7.329 | 10000.0 | 73290 | -26.71 % |
| 20-04-2009 | 8.833 | 10000.0 | 88330 | -11.67 % |
| 19-05-2009 | 10.653 | 10000.0 | 106530 | 6.53 % |
| 18-06-2009 | 11.348 | 10000.0 | 113480 | 13.48 % |
| 20-07-2009 | 12.063 | 10000.0 | 120630 | 20.63 % |
| 18-08-2009 | 12.401 | 10000.0 | 124010 | 24.01 % |
| 18-09-2009 | 13.803 | 10000.0 | 138030 | 38.03 % |
| 20-10-2009 | 14.586 | 10000.0 | 145860 | 45.86 % |
| 18-11-2009 | 14.73 | 10000.0 | 147300 | 47.3 % |
| 18-12-2009 | 14.594 | 10000.0 | 145940 | 45.94 % |
| 18-01-2010 | 15.624 | 10000.0 | 156240 | 56.24 % |
| 18-02-2010 | 14.554 | 10000.0 | 145540 | 45.54 % |
| 18-03-2010 | 15.431 | 10000.0 | 154310 | 54.31 % |
| 19-04-2010 | 15.86 | 10000.0 | 158600 | 58.6 % |
| 18-05-2010 | 15.848 | 10000.0 | 158480 | 58.48 % |
| 18-06-2010 | 16.312 | 10000.0 | 163120 | 63.12 % |
| 19-07-2010 | 17.043 | 10000.0 | 170430 | 70.43 % |
| 18-08-2010 | 17.459 | 10000.0 | 174590 | 74.59 % |
| 20-09-2010 | 18.635 | 10000.0 | 186350 | 86.35 % |
| 18-10-2010 | 18.764 | 10000.0 | 187640 | 87.64 % |
| 18-11-2010 | 18.702 | 10000.0 | 187020 | 87.02 % |
| 20-12-2010 | 17.977 | 10000.0 | 179770 | 79.77 % |
| 18-01-2011 | 17.219 | 10000.0 | 172190 | 72.19 % |
| 18-02-2011 | 16.319 | 10000.0 | 163190 | 63.19 % |
| 18-03-2011 | 15.838 | 10000.0 | 158380 | 58.38 % |
| 18-04-2011 | 17.055 | 10000.0 | 170550 | 70.55 % |
| 18-05-2011 | 16.441 | 10000.0 | 164410 | 64.41 % |
| 20-06-2011 | 15.952 | 10000.0 | 159520 | 59.52 % |
| 18-07-2011 | 16.91 | 10000.0 | 169100 | 69.1 % |
| 18-08-2011 | 15.031 | 10000.0 | 150310 | 50.31 % |
| 19-09-2011 | 15.138 | 10000.0 | 151380 | 51.38 % |
| 18-10-2011 | 14.882 | 10000.0 | 148820 | 48.82 % |
| 18-11-2011 | 14.437 | 10000.0 | 144370 | 44.37 % |
| 19-12-2011 | 13.515 | 10000.0 | 135150 | 35.15 % |
| 18-01-2012 | 14.268 | 10000.0 | 142680 | 42.68 % |
| 21-02-2012 | 16.271 | 10000.0 | 162710 | 62.71 % |
| 19-03-2012 | 15.651 | 10000.0 | 156510 | 56.51 % |
| 18-04-2012 | 16.095 | 10000.0 | 160950 | 60.95 % |
| 18-05-2012 | 15.02 | 10000.0 | 150200 | 50.2 % |
| 18-06-2012 | 15.275 | 10000.0 | 152750 | 52.75 % |
| 18-07-2012 | 16.032 | 10000.0 | 160320 | 60.32 % |
| 21-08-2012 | 16.529 | 10000.0 | 165290 | 65.29 % |
| 18-09-2012 | 16.999 | 10000.0 | 169990 | 69.99 % |
| 18-10-2012 | 17.691 | 10000.0 | 176910 | 76.91 % |
| 19-11-2012 | 17.565 | 10000.0 | 175650 | 75.65 % |
| 18-12-2012 | 18.798 | 10000.0 | 187980 | 87.98 % |
| 18-01-2013 | 19.271 | 10000.0 | 192710 | 92.71 % |
| 18-02-2013 | 18.361 | 10000.0 | 183610 | 83.61 % |
| 18-03-2013 | 18.08 | 10000.0 | 180800 | 80.8 % |
| 18-04-2013 | 17.841 | 10000.0 | 178410 | 78.41 % |
| 20-05-2013 | 18.971 | 10000.0 | 189710 | 89.71 % |
| 18-06-2013 | 18.235 | 10000.0 | 182350 | 82.35 % |
| 18-07-2013 | 18.484 | 10000.0 | 184840 | 84.84 % |
| 19-08-2013 | 16.775 | 10000.0 | 167750 | 67.75 % |
| 18-09-2013 | 18.043 | 10000.0 | 180430 | 80.43 % |
| 18-10-2013 | 19.084 | 10000.0 | 190840 | 90.84 % |
| 18-11-2013 | 19.351 | 10000.0 | 193510 | 93.51 % |
| 18-12-2013 | 19.725 | 10000.0 | 197250 | 97.25 % |
| 20-01-2014 | 20.155 | 10000.0 | 201550 | 101.55 % |
| 18-02-2014 | 19.638 | 10000.0 | 196380 | 96.38 % |
| 18-03-2014 | 20.664 | 10000.0 | 206640 | 106.64 % |
| 21-04-2014 | 21.933 | 10000.0 | 219330 | 119.33 % |
| 19-05-2014 | 24.058 | 10000.0 | 240580 | 140.58 % |
| 18-06-2014 | 26.142 | 10000.0 | 261420 | 161.42 % |
| 18-07-2014 | 26.921 | 10000.0 | 269210 | 169.21 % |
| 18-08-2014 | 27.345 | 10000.0 | 273450 | 173.45 % |
| 18-09-2014 | 29.289 | 10000.0 | 292890 | 192.89 % |
| 20-10-2014 | 28.22 | 10000.0 | 282200 | 182.2 % |
| 18-11-2014 | 30.678 | 10000.0 | 306780 | 206.78 % |
| 18-12-2014 | 29.999 | 10000.0 | 299990 | 199.99 % |
| 19-01-2015 | 32.019 | 10000.0 | 320190 | 220.19 % |
| 18-02-2015 | 32.483 | 10000.0 | 324830 | 224.83 % |
| 18-03-2015 | 32.673 | 10000.0 | 326730 | 226.73 % |
| 20-04-2015 | 31.963 | 10000.0 | 319630 | 219.63 % |
| 18-05-2015 | 31.645 | 10000.0 | 316450 | 216.45 % |
| 18-06-2015 | 31.297 | 10000.0 | 312970 | 212.97 % |
| 20-07-2015 | 33.587 | 10000.0 | 335870 | 235.87 % |
| 18-08-2015 | 33.991 | 10000.0 | 339910 | 239.91 % |
| 18-09-2015 | 31.595 | 10000.0 | 315950 | 215.95 % |
| 19-10-2015 | 32.441 | 10000.0 | 324410 | 224.41 % |
| 18-11-2015 | 31.283 | 10000.0 | 312830 | 212.83 % |
| 18-12-2015 | 31.548 | 10000.0 | 315480 | 215.48 % |
| 18-01-2016 | 29.745 | 10000.0 | 297450 | 197.45 % |
| 18-02-2016 | 28.683 | 10000.0 | 286830 | 186.83 % |
| 18-03-2016 | 30.459 | 10000.0 | 304590 | 204.59 % |
| 18-04-2016 | 32.285 | 10000.0 | 322850 | 222.85 % |
| 18-05-2016 | 32.258 | 10000.0 | 322580 | 222.58 % |
| 20-06-2016 | 33.745 | 10000.0 | 337450 | 237.45 % |
| 18-07-2016 | 35.284 | 10000.0 | 352840 | 252.84 % |
| 18-08-2016 | 37.334 | 10000.0 | 373340 | 273.34 % |
| 19-09-2016 | 38.094 | 10000.0 | 380940 | 280.94 % |
| 18-10-2016 | 38.894 | 10000.0 | 388940 | 288.94 % |
| 18-11-2016 | 36.096 | 10000.0 | 360960 | 260.96 % |
| 19-12-2016 | 35.826 | 10000.0 | 358260 | 258.26 % |
| 18-01-2017 | 37.492 | 10000.0 | 374920 | 274.92 % |
| 20-02-2017 | 39.506 | 10000.0 | 395060 | 295.06 % |
| 20-03-2017 | 40.161 | 10000.0 | 401610 | 301.61 % |
| 18-04-2017 | 41.129 | 10000.0 | 411290 | 311.29 % |
| 18-05-2017 | 42.476 | 10000.0 | 424760 | 324.76 % |
| 19-06-2017 | 42.854 | 10000.0 | 428540 | 328.54 % |
| 18-07-2017 | 43.453 | 10000.0 | 434530 | 334.53 % |
| 18-08-2017 | 44.092 | 10000.0 | 440920 | 340.92 % |
| 18-09-2017 | 45.99 | 10000.0 | 459900 | 359.9 % |
| 18-10-2017 | 46.014 | 10000.0 | 460140 | 360.14 % |
| 20-11-2017 | 46.824 | 10000.0 | 468240 | 368.24 % |
| 18-12-2017 | 47.709 | 10000.0 | 477090 | 377.09 % |
| 18-01-2018 | 48.837 | 10000.0 | 488370 | 388.37 % |
| 19-02-2018 | 45.652 | 10000.0 | 456520 | 356.52 % |
| 19-03-2018 | 44.356 | 10000.0 | 443560 | 343.56 % |
| 18-04-2018 | 46.272 | 10000.0 | 462720 | 362.72 % |
| 18-05-2018 | 45.437 | 10000.0 | 454370 | 354.37 % |
| 18-06-2018 | 45.494 | 10000.0 | 454940 | 354.94 % |
| 18-07-2018 | 44.773 | 10000.0 | 447730 | 347.73 % |
| 20-08-2018 | 48.078 | 10000.0 | 480780 | 380.78 % |
| 18-09-2018 | 46.247 | 10000.0 | 462470 | 362.47 % |
| 19-10-2018 | 41.706 | 10000.0 | 417060 | 317.06 % |
| 19-11-2018 | 44.314 | 10000.0 | 443140 | 343.14 % |
| 18-12-2018 | 44.893 | 10000.0 | 448930 | 348.93 % |
| 18-01-2019 | 44.711 | 10000.0 | 447110 | 347.11 % |
| 18-02-2019 | 42.834 | 10000.0 | 428340 | 328.34 % |
| 18-03-2019 | 47.386 | 10000.0 | 473860 | 373.86 % |
| 18-04-2019 | 48.47 | 10000.0 | 484700 | 384.7 % |
| 20-05-2019 | 48.227 | 10000.0 | 482270 | 382.27 % |
| 18-06-2019 | 48.163 | 10000.0 | 481630 | 381.63 % |
| 18-07-2019 | 47.921 | 10000.0 | 479210 | 379.21 % |
| 19-08-2019 | 46.823 | 10000.0 | 468230 | 368.23 % |
| 18-09-2019 | 46.515 | 10000.0 | 465150 | 365.15 % |
| 18-10-2019 | 50.165 | 10000.0 | 501650 | 401.65 % |
| 18-11-2019 | 50.847 | 10000.0 | 508470 | 408.47 % |
| 18-12-2019 | 51.34 | 10000.0 | 513400 | 413.4 % |
| 20-01-2020 | 52.462 | 10000.0 | 524620 | 424.62 % |
| 18-02-2020 | 51.946 | 10000.0 | 519460 | 419.46 % |
| 18-03-2020 | 37.684 | 10000.0 | 376840 | 276.84 % |
| 20-04-2020 | 40.494 | 10000.0 | 404940 | 304.94 % |
| 18-05-2020 | 38.72 | 10000.0 | 387200 | 287.2 % |
| 18-06-2020 | 43.74 | 10000.0 | 437400 | 337.4 % |
| 20-07-2020 | 47.346 | 10000.0 | 473460 | 373.46 % |
| 18-08-2020 | 48.549 | 10000.0 | 485490 | 385.49 % |
| 18-09-2020 | 49.556 | 10000.0 | 495560 | 395.56 % |
| 19-10-2020 | 49.728 | 10000.0 | 497280 | 397.28 % |
| 18-11-2020 | 54.694 | 10000.0 | 546940 | 446.94 % |
| 18-12-2020 | 58.644 | 10000.0 | 586440 | 486.44 % |
| 18-01-2021 | 61.333 | 10000.0 | 613330 | 513.33 % |
| 18-02-2021 | 66.289 | 10000.0 | 662890 | 562.89 % |
| 18-03-2021 | 63.977 | 10000.0 | 639770 | 539.77 % |
| 19-04-2021 | 64.406 | 10000.0 | 644060 | 544.06 % |
| 18-05-2021 | 69.544 | 10000.0 | 695440 | 595.44 % |
| 18-06-2021 | 72.488 | 10000.0 | 724880 | 624.88 % |
| 19-07-2021 | 75.608 | 10000.0 | 756080 | 656.08 % |
| 18-08-2021 | 78.404 | 10000.0 | 784040 | 684.04 % |
| 20-09-2021 | 80.698 | 10000.0 | 806980 | 706.98 % |
| 18-10-2021 | 85.152 | 10000.0 | 851520 | 751.52 % |
| 18-11-2021 | 82.236 | 10000.0 | 822360 | 722.36 % |
| 20-12-2021 | 76.766 | 10000.0 | 767660 | 667.66 % |
| 18-01-2022 | 83.832 | 10000.0 | 838320 | 738.32 % |
| 18-02-2022 | 79.556 | 10000.0 | 795560 | 695.56 % |
| 21-03-2022 | 78.736 | 10000.0 | 787360 | 687.36 % |
| 18-04-2022 | 80.9 | 10000.0 | 809000 | 709.0 % |
| 18-05-2022 | 75.141 | 10000.0 | 751410 | 651.41 % |
| 20-06-2022 | 70.15 | 10000.0 | 701500 | 601.5 % |
| 18-07-2022 | 76.47 | 10000.0 | 764700 | 664.7 % |
| 18-08-2022 | 82.549 | 10000.0 | 825490 | 725.49 % |
| 19-09-2022 | 82.332 | 10000.0 | 823320 | 723.32 % |
| 18-10-2022 | 81.181 | 10000.0 | 811810 | 711.81 % |
| 18-11-2022 | 83.731 | 10000.0 | 837310 | 737.31 % |
| 19-12-2022 | 85.03 | 10000.0 | 850300 | 750.3 % |
| 18-01-2023 | 84.391 | 10000.0 | 843910 | 743.91 % |
| 20-02-2023 | 82.306 | 10000.0 | 823060 | 723.06 % |
| 20-03-2023 | 79.08 | 10000.0 | 790800 | 690.8 % |
| 18-04-2023 | 81.811 | 10000.0 | 818110 | 718.11 % |
| 18-05-2023 | 84.185 | 10000.0 | 841850 | 741.85 % |
| 19-06-2023 | 87.788 | 10000.0 | 877880 | 777.88 % |
| 18-07-2023 | 91.99 | 10000.0 | 919900 | 819.9 % |
| 18-08-2023 | 93.199 | 10000.0 | 931990 | 831.99 % |
| 18-09-2023 | 98.216 | 10000.0 | 982160 | 882.16 % |
| 18-10-2023 | 96.614 | 10000.0 | 966140 | 866.14 % |
| 20-11-2023 | 97.899 | 10000.0 | 978990 | 878.99 % |
| 18-12-2023 | 107.883 | 10000.0 | 1078830 | 978.83 % |
| 18-01-2024 | 108.482 | 10000.0 | 1084820 | 984.82 % |
| 19-02-2024 | 114.381 | 10000.0 | 1143810 | 1043.81 % |
| 18-03-2024 | 110.541 | 10000.0 | 1105410 | 1005.41 % |
| 18-04-2024 | 114.468 | 10000.0 | 1144680 | 1044.68 % |
| 21-05-2024 | 121.094 | 10000.0 | 1210940 | 1110.94 % |
| 18-06-2024 | 129.612 | 10000.0 | 1296120 | 1196.12 % |
| 18-07-2024 | 137.194 | 10000.0 | 1371940 | 1271.94 % |
| 19-08-2024 | 136.809 | 10000.0 | 1368090 | 1268.09 % |
| 06-09-2024 | 140.76 | 10000.0 | 1407600 | 1307.6 % |
RETURNS CALCULATOR for DSP ELSS Tax Saver Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
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.
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 | 1.1 | 1.82 | 0.94 | - | - |
| Equity: ELSS | - | - | - | - | - | - |
PEER COMPARISION of DSP ELSS Tax Saver Fund - Regular Plan - Growth
Amount :
Start :
End :
Period
Data as on - 06-09-2024
| 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 | 46.09 | 30.98 | 20.18 | 24.77 | 17.14 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 60.83 | 40.41 | 24.02 | 26.12 | 0.0 |
| SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 52.45 | 38.2 | 26.44 | 27.43 | 15.74 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 18-10-2019 | 51.42 | 33.37 | 19.02 | 0.0 | 0.0 |
| JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 49.05 | 34.22 | 22.33 | 25.49 | 17.27 |
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | 25-02-2009 | 45.52 | 30.63 | 19.18 | 28.51 | 17.49 |
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 45.4 | 30.15 | 18.75 | 21.73 | 14.72 |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 01-04-2000 | 44.82 | 28.4 | 23.84 | 35.93 | 23.16 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 43.43 | 31.12 | 23.95 | 23.21 | 13.68 |
| NJ ELSS Tax Saver Scheme Regular Growth | 16-06-2023 | 43.4 | 0.0 | 0.0 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of DSP ELSS Tax Saver Fund - Regular Plan - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
16.15%
Others
0.19%
Large Cap
64.55%
Mid Cap
18.1%
Total
100%