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Partner With Us NRI

Jan 20, 2022


Category

ELSS

AUM (Cr.)

9,635.58

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

22.54

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(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) 8.22 11.11 32.93 22.94 17.37 15.14
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS 5.64 5.13 10.14 10.67 11.93 18.21
Category Average - BEST ELSS/TAX SAVER FUNDS 6.85 16.8 34.11 20.35 14.43 12.58
Category Average - BEST ELSS/TAX SAVER FUNDS 9.51 13.97 55.37 36.33 25.85 15.44
Category Average - BEST ELSS/TAX SAVER FUNDS 6.73 15.08 29.59 19.14 15.87 20.07
Category Average - BEST ELSS/TAX SAVER FUNDS 8.8 16.2 18.05 15.39 14.31 18.54
Category Average - BEST ELSS/TAX SAVER FUNDS 9.05 9.73 20.01 15 15.31 12.02
Category Average - BEST ELSS/TAX SAVER FUNDS 7.62 14.83 32.81 18.07 14.68 21.78
Category Average - BEST ELSS/TAX SAVER FUNDS 6.72 13.82 30.82 22.37 19.22 15.32
Category Average - BEST ELSS/TAX SAVER FUNDS 7.54 15.11 29.81 21.47 16.81 15.26
Category Average - BEST ELSS/TAX SAVER FUNDS 7.05 14.11 25.11 17.09 15.48 9.83
Category Average - BEST ELSS/TAX SAVER FUNDS 4.36 15.36 35.51 20.64 17.39 21.43
Category Average - BEST ELSS/TAX SAVER FUNDS 6.79 13.61 25.21 17.3 14.72 17.83
Category Average - BEST ELSS/TAX SAVER FUNDS 7.76 15.17 28.85 16.62 13.26 15.38
Category Average - BEST ELSS/TAX SAVER FUNDS 6.37 14.72 30.25 13.6 11.55 23.58
Category Average - BEST ELSS/TAX SAVER FUNDS 5.69 5.55 10.86 11.43 12.62 22.78
Category Average - BEST ELSS/TAX SAVER FUNDS 8.63 15.62 34.7 13.65 9.82 13.47
Category Average - BEST ELSS/TAX SAVER FUNDS 8.78 13.42 31.93 21.5 17.1 13.19
Category Average - BEST ELSS/TAX SAVER FUNDS 7.38 12.14 26.7 17.26 14.1 16.45
Category Average - BEST ELSS/TAX SAVER FUNDS 7.81 13.39 30.19 21.06 18.17 15.38
Category Average - BEST ELSS/TAX SAVER FUNDS 8.82 17.2 30.85 18.83 15.19 12.5
Category Average - BEST ELSS/TAX SAVER FUNDS 8.22 11.11 32.93 22.94 17.37 15.14
Category Average - BEST ELSS/TAX SAVER FUNDS 7.49 16.15 30.9 23.25 19.22 8.18
Category Average - BEST ELSS/TAX SAVER FUNDS 9.53 16.85 44.71 23.99 19.83 19.32
Category Average - BEST ELSS/TAX SAVER FUNDS 8.06 13.45 27.33 18.12 14.93 16.46
Category Average - BEST ELSS/TAX SAVER FUNDS 7.24 11.52 36.98 29.6 21.95 19.86
Category Average - BEST ELSS/TAX SAVER FUNDS 4.62 9.61 22.71 21.33 19.05 18.03
Category Average - BEST ELSS/TAX SAVER FUNDS 7.05 11.53 21.41 19.56 16.09 11.99
Category Average - BEST ELSS/TAX SAVER FUNDS 6.67 14.56 32.75 22.92 16.83 15.57
Category Average - BEST ELSS/TAX SAVER FUNDS 4.96 16.65 47.24 35.23 25.37 24.06
Category Average - BEST ELSS/TAX SAVER FUNDS 8.37 13.05 27.8 16.97 14.66 14.25
Category Average - BEST ELSS/TAX SAVER FUNDS 8.62 13.72 24.52 15.52 13.76 17.83
Category Average - BEST ELSS/TAX SAVER FUNDS 6.8 15.27 48.28 38.08 27.4 25.53
Category Average - BEST ELSS/TAX SAVER FUNDS 12.39 23.43 48.75 29.06 19.44 15.36
Category Average - BEST ELSS/TAX SAVER FUNDS 7.74 13.17 27.78 18.29 14.76 11.74
Category Average - BEST ELSS/TAX SAVER FUNDS 12.19 22.55 47.62 30.17 20.38 16.55
Category Average - BEST ELSS/TAX SAVER FUNDS 8.64 12.05 30.98 19.47 16.2 15.73
Category Average - BEST ELSS/TAX SAVER FUNDS 9.47 17.29 35.78 21.95 18.04 15.88
Category Average - BEST ELSS/TAX SAVER FUNDS 8.14 16.84 27.17 16.06 13.73 13.41
Category Average - BEST ELSS/TAX SAVER FUNDS 7.68 13.51 27.81 18.94 15.17 16.09
Category Average - BEST ELSS/TAX SAVER FUNDS 6.9 12.98 30.59 24.47 21.66 21.1
Category Average - BEST ELSS/TAX SAVER FUNDS 12.37 23.65 49.18 30.37 20.23 19.14
Category Average - BEST ELSS/TAX SAVER FUNDS 10.86 17.53 72.88 23.62 13.19 13.74
Category Average - BEST ELSS/TAX SAVER FUNDS 7.89 14.11 35.92 20.11 13.45 13.31
Category Average - BEST ELSS/TAX SAVER FUNDS 10.57 17.84 74.95 24.27 0 11.35
Category Average - BEST ELSS/TAX SAVER FUNDS 7.2 15.24 61.29 36.61 0 26.51
Category Average - BEST ELSS/TAX SAVER FUNDS 6.27 6.22 19.3 12.81 0 10.02
Category Average - BEST ELSS/TAX SAVER FUNDS 9.99 16.52 75.66 24.36 0 11.69
Category Average - BEST ELSS/TAX SAVER FUNDS 9.43 16.29 78.51 23.85 0 10.45
Category Average - BEST ELSS/TAX SAVER FUNDS 6.5 10.48 19.4 14.04 0 7.86
Category Average - BEST ELSS/TAX SAVER FUNDS 8.37 14.03 45.78 30.41 0 16.37
Category Average - BEST ELSS/TAX SAVER FUNDS 8.91 14.52 26.46 17.33 0 13.49
Category Average - BEST ELSS/TAX SAVER FUNDS 6.73 15.1 33.09 20.96 0 14.74
Category Average - BEST ELSS/TAX SAVER FUNDS 9.75 17.9 71.89 24.09 0 13.11
Category Average - BEST ELSS/TAX SAVER FUNDS 9.87 18.69 70.18 24.29 0 19.06
Category Average - BEST ELSS/TAX SAVER FUNDS 6.82 12.99 32.22 22.55 0 18.85
Category Average - BEST ELSS/TAX SAVER FUNDS 8.54 10.66 42.13 27.53 0 26.47
Category Average - BEST ELSS/TAX SAVER FUNDS 7.78 13.39 19.29 0 0 16.74
Category Average - BEST ELSS/TAX SAVER FUNDS 5.77 14.55 32.8 0 0 29.67
Category Average - BEST ELSS/TAX SAVER FUNDS 4.2 -0.33 14.92 0 0 16.66
Category Average - BEST ELSS/TAX SAVER FUNDS 8.14 16.21 30.12 18.95 16.7 16.4
Category Rank - BEST ELSS/TAX SAVER FUNDS 1 2 10 9 9 36
Category Rank - BEST ELSS/TAX SAVER FUNDS 2 1 9 6 7 14
Category Rank - BEST ELSS/TAX SAVER FUNDS 3 3 12 7 6 24
Category Rank - BEST ELSS/TAX SAVER FUNDS 4 7 4 18 40 42
Category Rank - BEST ELSS/TAX SAVER FUNDS 5 6 3 14 48 55
Category Rank - BEST ELSS/TAX SAVER FUNDS 6 14 2 12 49 54
Category Rank - BEST ELSS/TAX SAVER FUNDS 7 4 6 13 59 15
Category Rank - BEST ELSS/TAX SAVER FUNDS 8 5 5 15 50 48
Category Rank - BEST ELSS/TAX SAVER FUNDS 9 10 15 16 8 13
Category Rank - BEST ELSS/TAX SAVER FUNDS 10 35 8 3 2 33
Category Rank - BEST ELSS/TAX SAVER FUNDS 11 8 19 24 14 30
Category Rank - BEST ELSS/TAX SAVER FUNDS 12 15 1 17 47 56
Category Rank - BEST ELSS/TAX SAVER FUNDS 13 55 53 51 25 51
Category Rank - BEST ELSS/TAX SAVER FUNDS 14 31 47 42 51 43
Category Rank - BEST ELSS/TAX SAVER FUNDS 15 9 32 38 26 50
Category Rank - BEST ELSS/TAX SAVER FUNDS 16 17 57 50 34 17
Category Rank - BEST ELSS/TAX SAVER FUNDS 17 41 29 25 17 47
Category Rank - BEST ELSS/TAX SAVER FUNDS 18 49 30 34 21 31
Category Rank - BEST ELSS/TAX SAVER FUNDS 19 19 21 53 44 44
Category Rank - BEST ELSS/TAX SAVER FUNDS 20 37 50 49 36 21
Category Rank - BEST ELSS/TAX SAVER FUNDS 21 53 16 10 54 3
Category Rank - BEST ELSS/TAX SAVER FUNDS 22 34 14 5 56 28
Category Rank - BEST ELSS/TAX SAVER FUNDS 23 45 42 46 32 41
Category Rank - BEST ELSS/TAX SAVER FUNDS 24 52 24 20 16 39
Category Rank - BEST ELSS/TAX SAVER FUNDS 25 11 45 48 37 45
Category Rank - BEST ELSS/TAX SAVER FUNDS 26 16 37 36 20 27
Category Rank - BEST ELSS/TAX SAVER FUNDS 27 40 44 40 28 25
Category Rank - BEST ELSS/TAX SAVER FUNDS 28 32 18 32 38 46
Category Rank - BEST ELSS/TAX SAVER FUNDS 29 42 36 28 13 34
Category Rank - BEST ELSS/TAX SAVER FUNDS 30 43 56 58 58 22
Category Rank - BEST ELSS/TAX SAVER FUNDS 31 23 40 47 39 35
Category Rank - BEST ELSS/TAX SAVER FUNDS 32 44 43 39 29 53
Category Rank - BEST ELSS/TAX SAVER FUNDS 33 39 41 37 27 29
Category Rank - BEST ELSS/TAX SAVER FUNDS 34 27 25 41 31 8
Category Rank - BEST ELSS/TAX SAVER FUNDS 35 24 38 26 19 38
Category Rank - BEST ELSS/TAX SAVER FUNDS 36 18 31 19 10 59
Category Rank - BEST ELSS/TAX SAVER FUNDS 37 48 46 44 35 26
Category Rank - BEST ELSS/TAX SAVER FUNDS 38 51 17 8 4 12
Category Rank - BEST ELSS/TAX SAVER FUNDS 39 22 7 2 53 2
Category Rank - BEST ELSS/TAX SAVER FUNDS 40 33 49 45 24 58
Category Rank - BEST ELSS/TAX SAVER FUNDS 41 50 52 33 22 52
Category Rank - BEST ELSS/TAX SAVER FUNDS 42 47 34 11 5 10
Category Rank - BEST ELSS/TAX SAVER FUNDS 43 12 22 31 33 49
Category Rank - BEST ELSS/TAX SAVER FUNDS 44 46 28 22 60 16
Category Rank - BEST ELSS/TAX SAVER FUNDS 45 21 11 1 1 4
Category Rank - BEST ELSS/TAX SAVER FUNDS 46 38 48 43 30 20
Category Rank - BEST ELSS/TAX SAVER FUNDS 47 25 23 29 52 40
Category Rank - BEST ELSS/TAX SAVER FUNDS 48 26 39 35 23 11
Category Rank - BEST ELSS/TAX SAVER FUNDS 49 36 33 23 11 37
Category Rank - BEST ELSS/TAX SAVER FUNDS 50 29 27 21 18 32
Category Rank - BEST ELSS/TAX SAVER FUNDS 51 54 54 52 55 60
Category Rank - BEST ELSS/TAX SAVER FUNDS 52 28 35 54 43 6
Category Rank - BEST ELSS/TAX SAVER FUNDS 53 57 55 55 46 57
Category Rank - BEST ELSS/TAX SAVER FUNDS 54 30 26 60 45 1
Category Rank - BEST ELSS/TAX SAVER FUNDS 55 58 59 56 41 7
Category Rank - BEST ELSS/TAX SAVER FUNDS 56 59 60 57 42 18
Category Rank - BEST ELSS/TAX SAVER FUNDS 57 13 13 4 3 5
Category Rank - BEST ELSS/TAX SAVER FUNDS 58 56 51 27 12 19
Category Rank - BEST ELSS/TAX SAVER FUNDS 59 20 20 30 15 9
Category Rank 60/23 60/23 58/23 59/23 57/23 23/23
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Long Term Advantage Fund - Series III (G) 27.6631 0.60 49.18 30.37 20.23 64.30 2.87 500.00 invest
SBI Long Term Advantage Fund - Series I (G) 26.9862 0.52 48.75 29.06 19.44 39.59 2.89 500.00 invest
SBI Long Term Advantage Fund - Series II (G) 28.4708 0.45 47.62 30.17 20.38 33.71 2.89 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) 16.8186 0.09 74.95 24.27 0.00 38.83 1.43 500.00 invest
HDFC Tax Saver Fund (IDCW) 60.2700 -97.47 30.25 13.60 11.55 9,401.69 1.90 500.00 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 Dec 31, 2021 928.41 9.64 3.61
Equity-HDFC Bank Dec 31, 2021 683.99 7.10 6.42
Equity-Infosys Dec 31, 2021 669.75 6.95 12.68
Equity-Axis Bank Dec 31, 2021 486.89 5.05 12.39
Equity-HCL Technologies Dec 31, 2021 344.97 3.58 21.75
Equity-St Bk of India Dec 31, 2021 326.23 3.39 7.89
Equity-Bharti Airtel Dec 31, 2021 273.93 2.84 -6.10
Equity-SBI Life Insuran Dec 31, 2021 250.59 2.60 16.74
Equity-Larsen & Toubro Dec 31, 2021 196.19 2.04 19.23
Equity-ACC Dec 31, 2021 194.28 2.02 -3.09

latest news

DSP Mutual Fund Announces change exit load structure under two schemes

DSP Mutual Fund has announced change in exit load structure under the follo...

Dec 08, 2021 12:16

DSP Dynamic Asset Allocation Fund Announces changes in benchmark

DSP Mutual Fund have decided to change the benchmark of DSP Dynamic Asset A...

Dec 08, 2021 12:10

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

DSP Mutual Fund has announced 26 November 2021 as the record date for decla...

Nov 22, 2021 11:24

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

DSP Mutual Fund has announced 28 October 2021 as the record date for declar...

Oct 23, 2021 11:41

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

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