DSP Tax Saver Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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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 - Growth 4.22 20.74 3.83 4.76 8.40 13.92
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 5.34 23.45 2.63 3.28 5.85 12.35
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 - Growth Dec 31, 2012 3.83 4.76 8.40 0.95 6,082.54
Axis Long Term Equity Fund - Direct Plan - Growth Option Jan 01, 2013 4.24 8.56 8.65 0.92 21,050.62
Aditya Birla Sun Life Tax Relief 96 - Growth - Direct Plan Jan 01, 2013 8.92 5.63 7.79 0.92 10,382.69
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 Unrated -7.22 -7.81 -0.30 1.28 8,609.72
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 7.60 3.06 4.65 1.33 7,238.63
HDFC TaxSaver -Direct Plan - Growth Option Dec 31, 2012 Unrated -2.57 -1.12 3.44 1.37 6,517.49

Fund Holdings as on 31-July-2020

  • Bharti Airtel Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • State Bank of India

  • Manappuram Finance Limited

  • UltraTech Cement Limited

  • ACC Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Alembic Pharmaceuticals Limited

  • Kotak Mahindra Bank Limited

  • Crompton Greaves Consumer Electricals Limited

  • Atul Limited

  • NTPC Limited

  • Hindustan Unilever Limited

  • Britannia Industries Limited

  • Dr. Reddy's Laboratories Limited

  • IPCA Laboratories Limited

  • Emami Limited

  • Hindalco Industries Limited

  • SBI Life Insurance Company Limited

  • Cipla Limited

  • Axis Bank Limited

  • HDFC Asset Management Company Limited

  • Voltas Limited

  • Hero MotoCorp Limited

  • Gujarat State Petronet Limited

  • Container Corporation of India Limited

  • Larsen & Toubro Limited

  • Sun Pharmaceutical Industries Limited

  • Bharat Petroleum Corporation Limited

  • Sheela Foam Limited

  • Hindustan Petroleum Corporation Limited

  • Bharat Electronics Limited

  • HDFC Life Insurance Company Limited

  • Coal India Limited

  • GHCL Limited

  • Asian Paints Limited

  • Cholamandalam Investment and Finance Company Limited

  • Coromandel International Limited

  • ICICI Lombard General Insurance Company Limited

  • Marico Limited

  • Vardhman Textiles Limited

  • Welspun India Limited

  • Tech Mahindra Limited

  • KNR Constructions Limited

  • Dabur India Limited

  • Colgate Palmolive (India) Limited

  • HCL Technologies Limited

  • KEI Industries Limited

  • Westlife Development Ltd

  • Finolex Cables Limited

  • Equitas Holdings Limited

  • CESC Limited

  • PI Industries Limited

  • Varroc Engineering Limited

  • Ahluwalia Contracts (India) Limited

  • LT Foods Limited

  • Srikalahasthi Pipes Limited

  • Sterlite Technologies Limited

  • Reliance Industries Limited - Partly Paid Shares

  • Net Receivables/Payables

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Miscellaneous

  • IT - Software

  • Refineries

  • Household & Personal Products

  • Cement & Construction Materials

  • Finance - NBFC

  • Insurance

  • Bank - Public

  • Chemicals

  • Consumer Food

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • Metal - Non Ferrous

  • Finance - Asset Management

  • Textile

  • Cable

  • Air Conditioners

  • Automobile Two & Three Wheelers

  • Gas Transmission/Marketing

  • Logistics

  • Engineering - Industrial Equipments

  • Mining & Minerals

  • Paints

  • Fertilizers

  • Finance - Others

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Construction - Real Estate

  • Castings/Forgings

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Fund Manager

  • Cash

  • Equity

  • Rights

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About DSP Tax Saver Fund

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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 ₹6,082.54 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 down ₹-0.13(-0.25%)yesterday to ₹50.967.

Among its top 3 holdings the fund has exposure to Bharti Airtel Limited, and

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