銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

DSP ELSS Tax Saver Fund Direct Plan Growth

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DSP ELSS Tax Saver Fund Direct Plan Growth

(1.2%)
1Y
3Y
5Y
Fund Details
Risk
Very High
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Min SIP Amount
?500
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Expense Ratio
0.78%
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NAV
?155.3 (18-Jun-2026)
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Fund Started
01-Jan-2013
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Fund Size
?16,156Cr
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Exit Load
Nil
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Returns
1Y
1.2%
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3Y
17.4%
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5Y
14.9%
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Pros & Cons
Pros
1.3Y and 10Y annualised returns higher than category average
2.Higher alpha: 3.33 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
3.Exit load is zero
4.Lower expense ratio: 0.78%
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Cons
1.1Y and 5Y annualised returns lower than category average
2.Lock-in period: 3Y
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
ICICI Bank Ltd
9.3%
HDFC Bank Ltd
8.8%
Axis Bank Ltd
7.5%
Reverse Repo
6.0%
State Bank of India
4.1%
Bharti Airtel Ltd
3.4%
Kotak Mahindra Bank Ltd
3.1%
Infosys Ltd
2.6%
Mahindra & Mahindra Ltd
2.4%
Tata Consultancy Services Ltd
2.1%
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Fund Manager
Name
Rohit Singhania
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Education
Mr. Singhania is an MMS.
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Experience
Prior to joining DSP AMC he has worked with HDFC Securities Ltd. and IL&FS Investsmart Limited.
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About Fund
Description

DSP BlackRock Mutual Fund started their mutual fund on 16/12/1996 and its managing total assets of ?78,763 Cr. Its ranked at 9 as per total assets at end of 30th Sep 2017.

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Launch Date

16 Dec 1996

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Custodian

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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