DSP Tax Saver Fund - Growth - Regular Plan

Other Plans and Options
  • 0.35 %Nav, as on 21-03-2023

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  • Net Change on 21-03-2023

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Fund Overview Growth | 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

  • 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 - Regular Plan - Growth -3.92 -6.78 -0.34 27.39 12.19 13.63
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
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 - Growth Jan 18, 2007 -0.34 27.39 12.19 1.78 10,129.21
Axis Long Term Equity Fund - Regular Plan - Growth Dec 29, 2009 Unrated -13.12 14.67 8.47 1.67 28,754.21
Mirae Asset Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 -2.17 28.24 13.51 1.70 14,043.25
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 10, 2008 Unrated -4.39 14.73 4.55 1.74 12,755.21
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 6.83 29.16 10.90 1.87 12,158.35
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated 0.05 25.93 5.23 1.82 11,210.87

Fund Holdings as on 28-February-2023

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • State Bank of India

  • Axis Bank Limited

  • HCL Technologies Limited

  • Dr. Reddy's Laboratories Limited

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • UltraTech Cement Limited

  • Bharti Airtel Limited

  • NTPC Limited

  • Hindustan Unilever Limited

  • Kotak Mahindra Bank Limited

  • Tata Motors Limited

  • GAIL (India) Limited

  • SBI Cards and Payment Services Limited

  • Oil & Natural Gas Corporation Limited

  • Emami Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Bharat Petroleum Corporation Limited

  • SBI Life Insurance Company Limited

  • Supreme Industries Limited

  • Tech Mahindra Limited

  • Container Corporation of India Limited

  • Bajaj Finance Limited

  • Samvardhana Motherson International Limited

  • ACC Limited

  • Gujarat State Petronet Limited

  • Power Finance Corporation Limited

  • Crompton Greaves Consumer Electricals Limited

  • AU Small Finance Bank Limited

  • GHCL Limited

  • Lupin Limited

  • KEC International Limited

  • Bharat Forge Limited

  • Coromandel International Limited

  • Century Plyboards (India) Limited

  • Bharat Electronics Limited

  • Chambal Fertilizers & Chemicals Limited

  • Hindustan Petroleum Corporation Limited

  • Marico Limited

  • Equitas Small Finance Bank Limited

  • Coforge Limited

  • Alembic Pharmaceuticals Limited

  • Finolex Cables Limited

  • Ahluwalia Contracts (India) Limited

  • Atul Limited

  • Max Financial Services Limited

  • IPCA Laboratories Limited

  • KNR Constructions Limited

  • G R Infraprojects Limited

  • Vardhman Textiles Limited

  • LIC Housing Finance Limited

  • Whirlpool of India Limited

  • Sheela Foam Limited

  • Jindal Steel & Power Limited

  • Hero MotoCorp Limited

  • MphasiS Limited

  • Alkem Laboratories Limited

  • Pfizer Limited

  • Bharti Airtel Limited - Partly Paid Shares

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Cement & Construction Materials

  • Finance - NBFC

  • Engineering - Construction

  • Refineries

  • Fertilizers

  • Telecommunication - Service Provider

  • Chemicals

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • Oil Exploration

  • Insurance

  • Plastic Products

  • Logistics

  • Auto Ancillary

  • Gas Transmission/Marketing

  • Finance Term Lending

  • Miscellaneous

  • Forgings

  • Wood & Wood Products

  • Engineering - Industrial Equipments

  • Consumer Food

  • Cable

  • Construction - Real Estate

  • Finance - Others

  • Textile

  • Finance - Housing

  • Steel/Sponge Iron/Pig Iron

  • Automobile Two & Three Wheelers

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹10,129.21 crore. DSP Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of DSP Tax Saver Fund ended up ₹0.28(0.35%)yesterday to ₹79.359.

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

The DSP Tax Saver Fund is managed by Rohit Singhania and Kaushal Maroo.

Fund House Contact

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

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