DSP Tax Saver Fund - IDCW - Regular Plan

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  • Net Change on 29-06-2022

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Fund Overview IDCW | 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 - IDCW -2.58 -7.20 -1.19 13.95 11.25 13.54
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 - IDCW Jan 18, 2007 -1.19 13.95 11.25 1.78 9,503.67
Axis Long Term Equity Fund - Regular Plan - IDCW Dec 29, 2009 -10.94 8.55 9.71 1.55 29,583.87
Aditya Birla Sun Life Tax Relief '96 -Regular - IDCW Mar 29, 1996 Unrated -7.69 5.73 6.11 1.76 13,184.97
Mirae Asset Tax Saver Fund Regular IDCW Dec 28, 2015 -0.95 15.54 13.87 1.66 11,805.38
NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option Feb 10, 2015 Unrated 2.57 7.70 3.99 1.71 11,234.96
NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option Sep 21, 2005 Unrated 2.57 7.61 4.00 1.71 11,234.96

Fund Holdings as on 31-May-2022

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Axis Bank Limited

  • State Bank of India

  • SBI Life Insurance Company Limited

  • Bharti Airtel Limited

  • Sun Pharmaceutical Industries Limited

  • Mahindra & Mahindra Limited

  • NTPC Limited

  • HCL Technologies Limited

  • Dr. Reddy's Laboratories Limited

  • GHCL Limited

  • SBI Cards and Payment Services Limited

  • ACC Limited

  • Hero MotoCorp Limited

  • GAIL (India) Limited

  • UltraTech Cement Limited

  • Crompton Greaves Consumer Electricals Limited

  • Emami Limited

  • LIC Housing Finance Limited

  • Bharat Electronics Limited

  • Container Corporation of India Limited

  • Bharat Petroleum Corporation Limited

  • Gujarat State Petronet Limited

  • Bharat Forge Limited

  • KEI Industries Limited

  • Century Plyboards (India) Limited

  • Maruti Suzuki India Limited

  • Coromandel International Limited

  • Oil & Natural Gas Corporation Limited

  • Supreme Industries Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Sheela Foam Limited

  • Lupin Limited

  • Atul Limited

  • Marico Limited

  • Chambal Fertilizers & Chemicals Limited

  • Max Financial Services Limited

  • Whirlpool of India Limited

  • KNR Constructions Limited

  • Alembic Pharmaceuticals Limited

  • Ahluwalia Contracts (India) Limited

  • IPCA Laboratories Limited

  • MphasiS Limited

  • Equitas Holdings Limited

  • Vardhman Textiles Limited

  • G R Infraprojects Limited

  • Jindal Steel & Power Limited

  • KEC International Limited

  • Cholamandalam Investment and Finance Company Limited

  • Finolex Cables Limited

  • JB Chemicals & Pharmaceuticals Limited

  • PB Fintech Limited

  • Life Insurance Corporation of India

  • Net Receivables/Payables

  • Bharti Airtel Limited - Partly Paid Shares

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Insurance

  • Finance - NBFC

  • Chemicals

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Fertilizers

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Cable

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Logistics

  • Refineries

  • Gas Transmission/Marketing

  • Forgings

  • Miscellaneous

  • Wood & Wood Products

  • Oil Exploration

  • Plastic Products

  • Consumer Food

  • Finance - Others

  • Construction - Real Estate

  • Textile

  • Steel/Sponge Iron/Pig Iron

  • e-Commerce

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Fund Manager

  • Education:B.Tech (Electronics & Communication), MBA (Finance)
  • Experience:39
  • Basic Details:From Sep 2018 to present - Assistant Vice President, Equity investment team.From July 2015 - August 2018 - Director - Head of Capital Goods, Power & Infra at B&K Securities India.From Nov 2011 - July 2015 - Senior Vice President - Capital Goods and Infra at Axis Capital Ltd.From Dec 2007 - October 2011 - Assistant Vice President at BNP Paribas India Securities.From July 2007 - Nov 2007 - Analyst at Thomas Weisel Partners.From October 2005 - June 2007 - Analyst at HSBC.From October 2004 - October 2005 - Analyst at IDC Corp.From June 2004 - Sep 2004 - Analyst at Frost & Sullivan.
  • Funds Managed:
  • DSP Equity Opportunities Fund
  • DSP India T.I.G.E.R. Fund
  • DSP Tax Saver Fund
  • DSP Equity Opportunities Fund
  • DSP India T.I.G.E.R. Fund
  • DSP Tax Saver Fund

Most Recent Dividend

  • 20/05/2022

  • 18/02/2022

  • 16/11/2021

  • 16/08/2021

  • 17/05/2021

  • 15/02/2021

  • 06/11/2020

  • 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

  • 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 ₹9,503.67 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 down ₹-0.06(-0.37%)yesterday to ₹17.312.

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

The DSP Tax Saver Fund is managed by Rohit Singhania and Charanjit Singh.

Fund House Contact

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

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