DSP Tax Saver Fund - Growth - Direct Plan

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Fund Overview Growth | Direct 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 - Direct Plan - Growth 7.94 4.95 19.98 10.07 13.50 16.27
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
NIFTY 500 6.78 0.24 8.23 8.06 8.66 12.99
NIFTY 500 - TRI -0.19 1.87 -2.08 14.37 15.42 11.36

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 19.98 10.07 13.50 0.86 5,840.90
Axis Long Term Equity Fund - Direct Plan - Growth Option Jan 01, 2013 21.56 14.13 15.17 0.92 20,425.31
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 Unrated 1.76 1.14 5.50 1.29 9,826.57
Aditya Birla Sun Life Tax Relief 96 - Growth - Direct Plan Jan 01, 2013 5.71 9.06 13.23 1.07 9,128.92
HDFC TaxSaver -Direct Plan - Growth Option Dec 31, 2012 Unrated 3.74 6.35 7.32 1.40 7,130.72
SBI MAGNUM TAXGAIN SCHEME 1993 - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 7.24 5.12 8.01 1.33 7,019.69

Fund Holdings as on 31-August-2019

  • ICICI Bank Limited

  • HDFC Bank Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Axis Bank Limited

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • Asian Paints Limited

  • Larsen & Toubro Limited

  • Maruti Suzuki India Limited

  • HCL Technologies Limited

  • Tech Mahindra Limited

  • Infosys Limited

  • IPCA Laboratories Limited

  • Hindustan Unilever Limited

  • Bharti Airtel Limited

  • Coal India Limited

  • NTPC Limited

  • IndusInd Bank Limited

  • Siemens Limited

  • Bajaj Finance Limited

  • UltraTech Cement Limited

  • HDFC Life Insurance Company Limited

  • Motherson Sumi Systems Limited

  • JB Chemicals & Pharmaceuticals Limited

  • GAIL (India) Limited

  • Aurobindo Pharma Limited

  • ACC Limited

  • Colgate Palmolive (India) Limited

  • Oil & Natural Gas Corporation Limited

  • SBI Life Insurance Company Limited

  • Marico Limited

  • Sun Pharmaceutical Industries Limited

  • Hindustan Petroleum Corporation Limited

  • Mahindra & Mahindra Financial Services Limited

  • Tata Consultancy Services Limited

  • Sheela Foam Limited

  • Container Corporation of India Limited

  • Bajaj Auto Limited

  • Shree Cement Limited

  • Equitas Holdings Limited

  • SKF India Limited

  • ITC Limited

  • Dabur India Limited

  • Varroc Engineering Limited

  • Atul Limited

  • Welspun India Limited

  • Vardhman Textiles Limited

  • CESC Limited

  • V-Guard Industries Limited

  • ICICI Prudential Life Insurance Company Limited

  • Aavas Financiers Limited

  • Britannia Industries Limited

  • Strides Pharma Science Limited

  • Dr. Reddy's Laboratories Limited

  • KNR Constructions Limited

  • Cadila Healthcare Limited

  • Crompton Greaves Consumer Electricals Limited

  • Sunteck Realty Limited

  • Net Receivables/Payables

  • Ahluwalia Contracts (India) Limited

  • Finolex Cables Limited

  • Srikalahasthi Pipes Limited

  • Sterlite Technologies Limited

  • LT Foods Limited

  • Hindustan Zinc Limited

  • Cyient Limited

  • Britannia Industries Limited^**

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  • Bank - Private

  • Refineries

  • Pharmaceuticals & Drugs

  • IT - Software

  • Miscellaneous

  • Household & Personal Products

  • Engineering - Construction

  • Cement & Construction Materials

  • Insurance

  • Finance - NBFC

  • Paints

  • Electric Equipment

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Mining & Minerals

  • Auto Ancillary

  • Textile

  • Oil Exploration

  • Industrial Gases & Fuels

  • Logistics

  • Construction - Real Estate

  • Bearings

  • Bank - Public

  • Cable

  • Chemicals

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Castings/Forgings

  • Consumer Food

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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 31-Dec-2012 and currently has an AUM of ₹5,482.26 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 ₹0.4(0.77%)yesterday to ₹52.77.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, HDFC Bank Limited and TREPS / Reverse Repo Investments / Corporate Debt Repo

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

Fund Manager

  • Education:B.Com., MMS(Finance)
  • Experience:12 Years
  • Basic Details:Mr.Rohit Singhania has over 12 years experience in Equity Research. He joined DSP BlackRock Investment Managers in September 2005, as Portfolio Analyst for the firm's PMS division. He was transferred to the Institutional Equities Team of DSP BlackRock Investment Managers in June 2009. Previously, he was with HDFC Securities Limited as a part of its Institutional Equities Research Desk. He spent 13 months at HDFC Securities as Sr. Equity Analyst.
  • Funds Managed:
  • DSP Equity Opportunities Fund
  • DSP India T.I.G.E.R. Fund
  • DSP Natural Resources and New Energy Fund
  • DSP Tax Saver Fund
  • Cash

  • CRISIL AAA

  • Equity

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