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Partner With Us NRI

Jun 01, 2023


Category

ELSS

AUM (Cr.)

10,512.55

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

7.86

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Tax Saver Fund (IDCW) 3.97 -0.41 12.69 26.63 13.1 13.84
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST ELSS/TAX SAVER FUNDS 4.27 1.04 14.85 28.7 12.04 13.92
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
Sundaram LT Tax Advantage Fund-Sr.III (G) 18.8155 0.97 26.51 48.47 14.05 30.21 1.41 500.00 invest
Sundaram LT Tax Advantage Fund-Sr.III (IDCW) 18.8156 0.97 26.51 48.47 14.05 30.21 1.41 500.00 invest
Sundaram LT Tax Advantage Fund-Sr.IV (G) 21.7849 0.95 26.65 45.85 0.00 19.71 1.40 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.III (G) 22.1992 0.93 25.59 47.02 11.99 66.44 1.42 500.00 invest
HDFC Tax Saver Fund (IDCW) 55.1230 -97.95 16.99 28.05 10.30 10,178.51 1.75 500.00 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-HDFC Bank Apr 30, 2023 968.10 9.21 4.85
Equity-ICICI Bank Apr 30, 2023 920.27 8.75 4.61
Equity-St Bk of India Apr 30, 2023 583.70 5.55 19.52
Equity-Infosys Apr 30, 2023 529.03 5.03 -12.27
Equity-Axis Bank Apr 30, 2023 403.93 3.84 5.47
Equity-HCL Technologies Apr 30, 2023 277.76 2.64 -11.95
Equity-Hind. Unilever Apr 30, 2023 245.64 2.34 24.20
Equity-Dr Reddy`s Labs Apr 30, 2023 231.78 2.20 -4.19
Equity-Sun Pharma.Inds. Apr 30, 2023 219.53 2.09 0.46
Equity-Tata Motors Apr 30, 2023 210.47 2.00 24.69

latest news

DSP Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 26 May 2023 as the record date for declaratio...

May 24, 2023 10:25

DSP Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 18 May 2023 as the record date for declaratio...

May 16, 2023 09:39

DSP Mutual Fund Announces change in fund managers under Five schemes

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

May 13, 2023 09:11

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 26, 2023 12:47

DSP Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 28 April 2023 as the record date for declarat...

Apr 26, 2023 10:23

DSP Mutual Fund Announces change in fund managers under two schemes

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

Mar 31, 2023 16:20

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Tax Saver Fund (IDCW)
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