| Category: Equity: ELSS |
| Launch Date: 05-01-2007 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.78% As on (28-02-2023) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 10,129.21 Cr As on (28-02-2023) |
| Turn over: 39 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| DSP Tax Saver Fund - Regular Plan - Growth | -0.36 | 29.0 | 12.11 | 16.29 | 13.6 |
| NIFTY 500 TRI | -1.78 | 28.3 | 11.22 | 13.74 | 15.91 |
| Equity: ELSS | -0.67 | 26.24 | 9.76 | 14.34 | 11.3 |
Rohit Singhania, Kaushal Maroo
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.
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.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Tax Saver Fund - Regular Plan - Growth | 22.67 | 0.68 | 0.25 | 0.98 | - | - |
| Equity: ELSS | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| DSP Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | -0.36 | 10.78 | 29.0 | 12.11 | 16.29 |
| HDFC Taxsaver - Growth Plan | 05-03-1996 | 7.78 | 16.97 | 30.93 | 9.48 | 13.32 |
| SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 6.59 | 13.5 | 30.71 | 10.96 | 13.93 |
| Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option | 05-01-2015 | 6.37 | 9.91 | 24.69 | 8.26 | 0.0 |
| Parag Parikh Tax Saver Fund- Regular Growth | 05-07-2019 | 5.69 | 16.06 | 32.65 | 0.0 | 0.0 |
| Taurus Taxshield - Regular Plan - Growth | 31-03-1996 | 4.92 | 11.35 | 24.4 | 9.36 | 12.81 |
| ITI Long Term Equity Fund - Regular Plan - Growth Option | 18-10-2019 | 4.03 | 4.09 | 22.77 | 0.0 | 0.0 |
| Franklin India Taxshield-Growth | 05-04-1999 | 2.37 | 11.28 | 29.88 | 10.1 | 14.13 |
| Kotak Tax Saver-Scheme-Growth | 01-11-2005 | 2.05 | 12.32 | 28.73 | 12.9 | 14.88 |
| Quantum Tax Saving Fund - Regular Plan Growth Option | 01-04-2017 | 1.57 | 7.82 | 26.8 | 8.36 | 0.0 |