DSP Tax Saver Fund - IDCW - Regular Plan

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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 (₹)

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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 - Regular Plan - IDCW 2.96 5.89 7.47 18.58 12.52 14.32
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 7.47 18.58 12.52 1.75 10,427.58
Axis Long Term Equity Fund - Regular Plan - IDCW Dec 29, 2009 Unrated -10.22 11.37 10.43 1.60 31,623.92
Aditya Birla Sun Life Tax Relief '96 -Regular - IDCW Mar 29, 1996 Unrated 0.96 9.29 6.37 1.75 13,943.84
Mirae Asset Tax Saver Fund Regular IDCW Dec 28, 2015 4.48 19.64 14.64 1.72 13,546.14
NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option Feb 10, 2015 Unrated 9.60 15.33 4.94 1.73 12,051.94
NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option Sep 21, 2005 Unrated 9.59 15.28 4.95 1.73 12,051.94

Fund Holdings as on 31-October-2022

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Axis Bank Limited

  • State Bank of India

  • SBI Life Insurance Company Limited

  • Sun Pharmaceutical Industries Limited

  • HCL Technologies Limited

  • Maruti Suzuki India Limited

  • Bharti Airtel Limited

  • Dr. Reddy's Laboratories Limited

  • Mahindra & Mahindra Limited

  • NTPC Limited

  • SBI Cards and Payment Services Limited

  • Bank of Baroda

  • Emami Limited

  • ACC Limited

  • Bharat Electronics Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Crompton Greaves Consumer Electricals Limited

  • LIC Housing Finance Limited

  • Bharat Forge Limited

  • Kotak Mahindra Bank Limited

  • GHCL Limited

  • Bharat Petroleum Corporation Limited

  • UltraTech Cement Limited

  • Container Corporation of India Limited

  • Supreme Industries Limited

  • Lupin Limited

  • Century Plyboards (India) Limited

  • Hero MotoCorp Limited

  • Chambal Fertilizers & Chemicals Limited

  • Tata Motors Limited

  • AU Small Finance Bank Limited

  • KEC International Limited

  • Tech Mahindra Limited

  • Oil & Natural Gas Corporation Limited

  • Gujarat State Petronet Limited

  • GAIL (India) Limited

  • Marico Limited

  • Atul Limited

  • Coromandel International Limited

  • IPCA Laboratories Limited

  • Hindustan Petroleum Corporation Limited

  • G R Infraprojects Limited

  • Ahluwalia Contracts (India) Limited

  • Whirlpool of India Limited

  • Sheela Foam Limited

  • Vardhman Textiles Limited

  • Equitas Holdings Limited

  • KNR Constructions Limited

  • Max Financial Services Limited

  • Finolex Cables Limited

  • Alembic Pharmaceuticals Limited

  • Jindal Steel & Power Limited

  • MphasiS Limited

  • Pfizer Limited

  • PB Fintech Limited

  • Bharti Airtel Limited - Partly Paid Shares

  • Ambuja Cements Limited

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Automobiles - Passenger Cars

  • Insurance

  • Cement & Construction Materials

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Household & Personal Products

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Refineries

  • Power Generation/Distribution

  • Fertilizers

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Forgings

  • Miscellaneous

  • Logistics

  • Plastic Products

  • Wood & Wood Products

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Oil Exploration

  • Gas Transmission/Marketing

  • Industrial Gases & Fuels

  • Consumer Food

  • Construction - Real Estate

  • Textile

  • Cable

  • Finance - Others

  • Steel/Sponge Iron/Pig Iron

  • e-Commerce

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Fund Manager

Most Recent Dividend

  • 18/11/2022

  • 19/08/2022

  • 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 ₹10,427.58 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 ₹-0.04(-0.18%)yesterday to ₹19.456.

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