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Partner With Us

Sep 15, 2021


Category

ELSS

AUM (Cr.)

9,674.96

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

31.95

Beta Ratio

0.00

Fund Manager

Rohit Singhania

Inception Date

Jan 18, 2007

Risk Level

Very High

Investment Objective

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 to avail of deduction from the total income, as permitted under the Income Tax Act 1961 from time to time.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Tax Saver Fund (G) 4.75 24.65 67.44 20.29 16.85 15.45
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS 5.44 22.98 61.18 16.56 15.4 16.2
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
IDFC Tax Advantage (ELSS) Fund (G) 93.9000 1.43 71.29 17.28 17.57 3,338.88 1.99 500.00 invest
SBI Tax Advantage Fund - Series III (G) 58.6861 1.26 78.99 35.11 26.07 31.21 2.90 500.00 invest
SBI Long Term Advantage Fund - Series I (G) 23.8416 1.26 63.08 20.47 15.48 37.22 2.89 500.00 invest
ICICI Pru Long Term Equity Fund - (G) 593.7700 1.24 61.36 15.50 14.49 9,825.37 1.96 500.00 invest
HDFC Tax Saver Fund (IDCW) 58.5230 -97.43 55.21 10.03 11.08 9,166.32 1.80 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Aug 31, 2021 852.94 8.82 7.19
Equity-Infosys Aug 31, 2021 651.59 6.73 0.15
Equity-HDFC Bank Aug 31, 2021 641.18 6.63 16.06
Equity-Axis Bank Aug 31, 2021 436.79 4.51 16.22
Equity-St Bk of India Aug 31, 2021 410.34 4.24 -14.51
Equity-Tata Steel Aug 31, 2021 377.31 3.90 -12.53
Equity-Bharti Airtel Aug 31, 2021 345.49 3.57 1.97
Equity-Bajaj Finserv Aug 31, 2021 283.21 2.93 20.58
Equity-ACC Aug 31, 2021 211.60 2.19 0.80
Equity-Kotak Mah. Bank Aug 31, 2021 210.08 2.17 13.53

latest news

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 27 August 2021 as the record date for declara...

Aug 23, 2021 13:19

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 28 July 2021 as the record date for declarati...

Jul 23, 2021 13:06

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 28 May 2021 as the record date for declaratio...

May 24, 2021 13:48

DSP Tax Saver Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 14 May 2021 as the record date for declaratio...

May 10, 2021 12:00

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 28 April 2021 as the record date for declarat...

Apr 23, 2021 10:53

DSP MF Announces dividend under three schemes

DSP Mutual Fund has announced 12 March 2021 as the record date for declarat...

Mar 08, 2021 10:54

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Tax Saver Fund (G)
Contact Persone : Rohit Singhania
Registered Address : Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service@dspim.com
Website : www.dspim.com
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