DSP Tax Saver Fund - Dividend - Direct Plan

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the Scheme is to seek to generate medium to long-term capital appreciationfrom a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, andto enable investors avail of a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Tax Saver Fund - Direct Plan - Dividend 1.99 9.45 16.55 13.53 11.83 16.39
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 2.80 8.79 8.76 12.13 7.44 13.08
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Tax Saver Fund - Direct Plan - Dividend Dec 31, 2012 16.55 13.53 11.83 0.85 6,102.99
Axis Long Term Equity Fund - Direct Plan - Dividend option Jan 01, 2013 17.05 17.54 12.60 0.92 21,492.33
Nippon India Tax Saver Fund - Direct Plan Dividend Plan - Dividend Payout Option Jan 01, 2013 Unrated 0.31 5.24 4.24 1.28 10,673.58
Aditya Birla Sun Life Tax Relief 96 - Dividend - Direct Plan Jan 01, 2013 6.63 14.02 11.53 1.06 9,814.16
HDFC TaxSaver -Direct Plan - Dividend Option Dec 31, 2012 Unrated 3.15 8.14 5.71 1.39 7,414.24
SBI MAGNUM TAXGAIN SCHEME 1993 - DIRECT PLAN -DIVIDEND Jan 01, 2013 Unrated 4.67 8.72 6.51 1.31 7,358

Fund Holdings as on 31-October-2019

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Asian Paints Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Hindustan Petroleum Corporation Limited

  • Kotak Mahindra Bank Limited

  • Bharat Petroleum Corporation Limited

  • IPCA Laboratories Limited

  • Siemens Limited

  • Oil & Natural Gas Corporation Limited

  • Coal India Limited

  • Emami Limited

  • HDFC Life Insurance Company Limited

  • Tech Mahindra Limited

  • NTPC Limited

  • Hindustan Unilever Limited

  • HCL Technologies Limited

  • The Federal Bank Limited

  • Aurobindo Pharma Limited

  • GAIL (India) Limited

  • UltraTech Cement Limited

  • ICICI Prudential Life Insurance Company Limited

  • Bajaj Finance Limited

  • Wipro Limited

  • Dr. Reddy's Laboratories Limited

  • ACC Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Mahindra & Mahindra Financial Services Limited

  • SBI Life Insurance Company Limited

  • Container Corporation of India Limited

  • SKF India Limited

  • Atul Limited

  • Sheela Foam Limited

  • Shree Cement Limited

  • Varroc Engineering Limited

  • Crompton Greaves Consumer Electricals Limited

  • Welspun India Limited

  • Dabur India Limited

  • Vedanta Limited

  • Equitas Holdings Limited

  • Bajaj Auto Limited

  • Vardhman Textiles Limited

  • Sun Pharmaceutical Industries Limited

  • V-Guard Industries Limited

  • CESC Limited

  • IndusInd Bank Limited

  • Aavas Financiers Limited

  • KNR Constructions Limited

  • Motherson Sumi Systems Limited

  • Sun TV Network Limited

  • Strides Pharma Science Limited

  • Colgate Palmolive (India) Limited

  • Finolex Cables Limited

  • Ahluwalia Contracts (India) Limited

  • Sunteck Realty Limited

  • Godrej Properties Limited

  • Sterlite Technologies Limited

  • Srikalahasthi Pipes Limited

  • LT Foods Limited

  • Voltas Limited

  • Net Receivables/Payables

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  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Insurance

  • Engineering - Construction

  • Cement & Construction Materials

  • Bank - Public

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Electric Equipment

  • Paints

  • Power Generation/Distribution

  • Miscellaneous

  • Oil Exploration

  • Mining & Minerals

  • Textile

  • Auto Ancillary

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Logistics

  • Bearings

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Cable

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • TV Broadcasting & Software Production

  • Castings/Forgings

  • Consumer Food

  • Air Conditioners

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About DSP Tax Saver Fund

Scheme Analysis

DSP Tax Saver Fund is a Equity - ELSS fund and belongs to DSP Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹6,102.99 crore. DSP Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 as primary index and NIFTY 500 - TRI as secondary index.

The NAV of DSP Tax Saver Fund ended up ₹0.18(0.48%)yesterday to ₹38.60.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, ICICI Bank Limited and Axis Bank Limited

The DSP Tax Saver Fund is managed by Rohit Singhania .

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
+91 (22) 66578181

Fund Manager

  • Cash

  • Equity

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