DSP Tax Saver Fund - Dividend - Regular Plan

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Fund Overview Dividend | Regular 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

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  • 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 - Regular Plan - Dividend 0.78 -15.58 -16.67 -1.64 4.76 11.00
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 0.09 -13.17 -18.20 -1.40 2.88 11.69
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 - Regular Plan - Dividend Jan 18, 2007 -16.67 -1.64 4.76 1.87 5,407.34
Axis Long Term Equity Fund - Regular Plan - Dividend Dec 29, 2009 -10.48 3.92 5.42 1.72 19,632.01
Aditya Birla Sun Life Tax Relief '96 - Dividend Option Mar 29, 1996 -14.75 0.44 4.33 1.94 9,371.50
Nippon India Tax Saver (ELSS) Fund- Dividend Plan- Annual Dividend Payout Option Feb 10, 2015 Unrated -33.05 -12.44 -4.36 2.02 7,994.60
Nippon India Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option Sep 21, 2005 Unrated -33.21 -12.43 -4.35 2.02 7,994.60
SBI Long Term Equity Fund - REGULAR PLAN - DIVIDEND Mar 31, 1993 Unrated -19.80 -4.03 0.15 2.00 6,214.53

Fund Holdings as on 30-April-2020

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • Infosys Limited

  • UltraTech Cement Limited

  • Hero MotoCorp Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • NTPC Limited

  • Alembic Pharmaceuticals Limited

  • Crompton Greaves Consumer Electricals Limited

  • ACC Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Atul Limited

  • Asian Paints Limited

  • Bharat Petroleum Corporation Limited

  • Titan Company Limited

  • HCL Technologies Limited

  • IPCA Laboratories Limited

  • Sun Pharmaceutical Industries Limited

  • The Federal Bank Limited

  • Manappuram Finance Limited

  • Aurobindo Pharma Limited

  • Sheela Foam Limited

  • Dabur India Limited

  • Emami Limited

  • Coal India Limited

  • Tech Mahindra Limited

  • Larsen & Toubro Limited

  • GHCL Limited

  • Bharat Electronics Limited

  • GAIL (India) Limited

  • Vardhman Textiles Limited

  • Container Corporation of India Limited

  • CESC Limited

  • KNR Constructions Limited

  • HDFC Life Insurance Company Limited

  • SKF India Limited

  • ICICI Lombard General Insurance Company Limited

  • Maruti Suzuki India Limited

  • Hindalco Industries Limited

  • Havells India Limited

  • Westlife Development Ltd

  • Equitas Holdings Limited

  • KEI Industries Limited

  • Godrej Properties Limited

  • Welspun India Limited

  • Voltas Limited

  • Finolex Cables Limited

  • Net Receivables/Payables

  • Cholamandalam Investment and Finance Company Limited

  • Coromandel International Limited

  • Varroc Engineering Limited

  • Ahluwalia Contracts (India) Limited

  • Srikalahasthi Pipes Limited

  • Sunteck Realty Limited

  • Sterlite Technologies Limited

  • Hindustan Petroleum Corporation Limited

  • LT Foods Limited

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Refineries

  • IT - Software

  • Cement & Construction Materials

  • Household & Personal Products

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Chemicals

  • Bank - Public

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • Paints

  • Engineering - Construction

  • Diamond & Jewellery

  • Insurance

  • Textile

  • Mining & Minerals

  • Cable

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Industrial Gases & Fuels

  • Logistics

  • Bearings

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Electric Equipment

  • Finance - Others

  • Air Conditioners

  • Fertilizers

  • Auto Ancillary

  • Castings/Forgings

  • Consumer Food

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Fund Manager

Most Recent Dividend

  • 17/02/2020

  • 11/11/2019

  • 13/08/2019

  • 13/05/2019

  • 11/02/2019

  • 12/11/2018

  • 13/08/2018

  • 14/05/2018

  • 12/02/2018

  • 13/11/2017

  • 14/08/2017

  • 15/05/2017

  • 13/02/2017

  • 21/11/2016

  • 22/08/2016

  • 23/05/2016

  • 15/02/2016

  • 23/11/2015

  • 24/08/2015

  • 18/05/2015

  • 16/02/2015

  • 17/02/2014

  • 18/02/2013

  • 07/03/2011

  • 03/03/2008

  • Cash

  • Equity

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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 18-Jan-2007 and currently has an AUM of ₹5,407.34 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 ₹0.23(1.94%)yesterday to ₹11.928.

Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments / Corporate Debt Repo, 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