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Partner With Us NRI

Jun 30, 2022


Category

ELSS

AUM (Cr.)

9,503.67

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

5.60

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

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) -4.58 -8.44 -1.2 14.18 11.64 13.71
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS -4.58 -9.91 0.96 13.53 9.89 13.3
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
SBI Tax Advantage Fund - Series III (G) 55.2063 0.69 10.08 28.78 21.43 29.33 2.90 500.00 invest
SBI Long Term Advantage Fund - Series IV (G) 28.0621 0.59 11.56 29.42 20.89 175.75 2.75 500.00 invest
Mirae Asset Tax Saver Fund (G) 27.9030 0.35 -0.67 15.69 13.88 11,805.38 0.00 500.00 invest
Aditya Birla SL Tax Relief `96 (G) 36.8800 0.24 -7.64 5.97 6.19 13,184.97 1.76 500.00 invest
HDFC Tax Saver Fund (IDCW) 50.3870 -97.72 8.12 8.89 6.90 9,070.67 1.83 500.00 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 May 31, 2022 927.10 9.76 1.28
Equity-HDFC Bank May 31, 2022 767.20 8.07 1.55
Equity-Infosys May 31, 2022 689.29 7.25 -2.78
Equity-Axis Bank May 31, 2022 553.60 5.83 -13.50
Equity-St Bk of India May 31, 2022 494.21 5.20 -1.98
Equity-SBI Life Insuran May 31, 2022 294.91 3.10 8.05
Equity-Bharti Airtel May 31, 2022 246.65 2.60 -5.25
Equity-M & M May 31, 2022 244.14 2.57 12.17
Equity-Sun Pharma.Inds. May 31, 2022 244.43 2.57 -5.55
Equity-HCL Technologies May 31, 2022 242.93 2.56 2.08

latest news

DSP Mutual Fund Announces IDCW & quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 28 June 2022 as the record date for declarati...

Jun 23, 2022 12:03

DSP Top 100 Equity Fund Announces change in fund managers

DSP Mutual Fund has announced change in fund managers under the following s...

May 24, 2022 14:51

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

DSP Mutual Fund has announced 27 May 2022 as the record date for declaratio...

May 23, 2022 08:56

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

DSP Mutual Fund has announced 19 May 2022 as the record date for declaratio...

May 14, 2022 09:19

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

DSP Mutual Fund has announced 28 April 2022 as the record date for declarat...

Apr 23, 2022 09:28

DSP Mutual Fund Announces change in fund managers under two schemes

DSP Mutual Fund has announced change in fund managers under the following s...

Apr 11, 2022 09:18

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