DSP ELSS Tax Saver Fund - Regular Plan - Growth
Fund House: DSP Mutual Fund| Category: Equity: ELSS |
| Launch Date: 05-01-2007 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.62% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 17,241.31 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: 40% | Exit Load: Not Applicable |
144.593
-0.19 (-0.1335%)
15.2%
Benchmark: 12.5%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment 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 avail of a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time. There is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.15 |
| Sharpe Ratio | 0.98 |
| Alpha | 2.6 |
| Beta | 0.96 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 6.44 | 20.78 | 19.22 | 21.13 | 16.2 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 9.97 | 21.3 | 20.49 | 23.66 | 14.32 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 9.53 | 17.51 | 16.03 | 18.74 | 13.49 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 29-03-1996 | 9.4 | 17.48 | 14.5 | 12.77 | 11.36 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 8.78 | 18.57 | 16.81 | 18.67 | - |
| Sundaram ELSS Tax Saver Fund Regular Growth | 01-01-2013 | 8.11 | 15.8 | 14.77 | 18.18 | 14.12 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 05-10-2016 | 7.43 | 14.69 | 14.34 | 18.67 | - |
| Sundaram Value Fund Regular Plan - Growth | 10-05-2005 | 6.88 | 13.61 | 12.87 | 16.61 | 11.95 |
| Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option | 30-12-2008 | 6.57 | 18.47 | 16.34 | 17.75 | 12.5 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 05-01-2006 | 6.32 | 20.32 | 18.81 | 17.18 | 13.04 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 80% of total assets (in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance).
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
13.61%
Others
0.75%
Large Cap
69.26%
Mid Cap
16.38%
