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DSP ELSS Tax Saver Fund-Reg(G)

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fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	36.85	65.42	80.07	80.19	112.51
Net Assets(Rs Crores) (as on 31-Mar-2024)	4666.85	8056.26	9872.41	10178.52	14075.56
Scheme Returns(%)(Absolute)	-23.93	82.65	20.77	-1.04	39.86
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	30/70	23/67	35/66	31/61	27/63

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	16.67	10.06	NA	NA
2023-2024	11.82	7.84	12.71	3.24
2022-2023	-9.01	10.04	4.59	-4.37
2021-2022	12.71	10.44	-1.47	-0.22
2020-2021	21.32	7.14	23.99	10.16

Top 10 holdings

company	(%)
HDFC Bank Ltd.	9.53
ICICI Bank Ltd.	7.53
State Bank Of India	4.07
Infosys Ltd.	3.51
Axis Bank Ltd.	3.45
Kotak Mahindra Bank Ltd.	2.63
HCL Technologies Ltd.	2.38
Mahindra & Mahindra Ltd.	2.33
Hindustan Unilever Ltd.	2.24
NTPC Ltd.	2.16

Top 10 sectors

sectors	(%)
Bank - Private	24.37
Pharmaceuticals & Drugs	8.20
IT - Software	7.81
Bank - Public	4.07
Engineering - Construction	4.00
Household & Personal Products	3.91
Finance - NBFC	3.71
Telecommunication - Service Provider	3.53
Chemicals	2.99
Refineries	2.62

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
DSP ELSS Tax Saver Fund-Reg(G)	Mid-Growth	18-Jan-2007	16,841.49	38.66	20.02	21.64	16.13	15.75
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	Mid-Growth	21-Jan-2015	4,073.72	53.76	25.79	23.32	NA	18.40
SBI Long Term Equity Fund-Reg(G)	Large-Growth	31-Mar-1993	27,559.31	42.41	24.79	24.44	14.85	16.70
HDFC ELSS Tax saver(G)	Large-Growth	31-Mar-1996	15,934.95	35.96	22.77	21.04	12.87	23.63
JM ELSS Tax Saver Fund(G)	Large-Growth	31-Mar-2008	180.91	38.34	19.97	21.92	15.73	9.97
Franklin India ELSS Tax Saver Fund(G)	Large-Growth	10-Apr-1999	6,832.69	34.96	19.76	20.68	14.01	21.46
HSBC ELSS Tax saver Fund-Reg(G)	Large-Growth	27-Feb-2006	4,253.10	41.70	19.75	19.52	14.07	14.82
Bank of India ELSS Tax Saver-Eco(G)	Large-Growth	25-Feb-2009	1,435.90	35.50	19.61	25.75	17.22	20.17
Quantum ELSS Tax Saver Fund-Reg(G)	Large-Growth	23-Dec-2008	211.08	34.99	18.97	18.87	12.37	16.98
Taurus ELSS Tax Saver Fund-Reg(G)	Large-Growth	31-Mar-1996	79.74	30.49	18.93	17.87	13.45	12.31
ITI ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2019	388.48	33.51	18.92	17.98	NA	18.59
Parag Parikh ELSS Tax Saver Fund-Reg(G)	Large-Growth	24-Jul-2019	4,273.94	27.95	18.81	23.20	NA	23.14
Nippon India ELSS Tax Saver Fund(G)	Large-Growth	21-Sep-2005	15,673.23	32.95	18.68	18.23	10.70	14.10
Kotak ELSS Tax Saver Fund(G)	Large-Growth	23-Nov-2005	6,148.14	31.84	17.85	20.21	14.80	13.74
Quant ELSS Tax Saver Fund(G)	Large-Growth	13-Apr-2000	10,979.71	25.18	17.80	30.24	21.09	15.66
Tata ELSS Tax Saver Fund-Reg(G)	Large-Growth	13-Oct-2014	4,680.10	30.35	17.30	18.11	15.22	15.75
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	Large-Growth	05-Jan-2006	942.25	36.95	16.98	18.41	13.28	12.63
Bandhan ELSS Tax Saver Fund-Reg(G)	Large-Growth	26-Dec-2008	6,900.19	23.53	16.86	22.17	15.43	18.49
Edelweiss ELSS Tax saver Fund-Reg(G)	Large-Growth	30-Dec-2008	392.98	32.50	16.51	17.95	12.66	16.20
LIC MF ELSS Tax Saver-Reg(G)	Large-Growth	31-Mar-1998	1,139.84	31.34	15.93	16.43	12.53	10.62
Union ELSS Tax Saver Fund(G)	Large-Growth	23-Dec-2011	930.85	25.28	15.56	20.11	12.18	15.38
Invesco India ELSS Tax Saver Fund(G)	Large-Growth	29-Dec-2006	2,918.68	33.95	15.52	19.03	14.40	15.23
Groww ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2017	49.08	32.29	15.48	15.29	NA	10.79
Mirae Asset ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2015	24,895.71	29.59	15.36	20.05	NA	18.94
ICICI Pru ELSS Tax Saver Fund(G)	Large-Growth	19-Aug-1999	14,346.87	27.25	15.07	18.19	12.87	19.42
Canara Rob ELSS Tax Saver-Reg(G)	Large-Growth	02-Feb-2009	8,790.70	29.60	14.95	20.68	14.31	19.42
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2016	925.33	23.53	14.86	18.53	NA	13.31
Sundaram Diversified Equity(G)	Large-Growth	02-May-2005	1,559.54	21.88	14.08	15.85	11.78	15.28
PGIM India ELSS Tax Saver Fund-Reg(G)	Large-Growth	11-Dec-2015	755.72	22.39	13.93	18.20	NA	14.60
Shriram ELSS Tax Saver Fund-Reg(G)	Large-Growth	25-Jan-2019	54.03	24.08	13.18	15.01	NA	14.76
UTI ELSS Tax Saver Fund-Reg(G)	Large-Growth	01-Aug-2005	3,873.25	24.52	12.07	17.74	12.40	12.38
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP	Large-Growth	10-Mar-2008	15,895.16	27.50	11.58	12.53	11.58	11.07
Axis ELSS Tax Saver Fund-Reg(G)	Large-Growth	29-Dec-2009	36,533.13	27.27	8.48	14.14	12.81	16.18
WOC ELSS Tax Saver Fund-Reg(G)	Large-Growth	14-Oct-2022	292.68	37.41	NA	NA	NA	28.28
NJ ELSS Tax Saver Scheme-Reg(G)	Mid-Growth	16-Jun-2023	251.17	25.06	NA	NA	NA	29.35
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Large-Growth	28-Dec-2022	74.98	22.93	NA	NA	NA	16.60
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Large-Growth	20-Mar-2023	70.22	21.81	NA	NA	NA	23.12
Samco ELSS Tax Saver Fund-Reg(G)	Mid-Growth	22-Dec-2022	119.99	14.54	NA	NA	NA	20.87