DSP Tax Saver Fund - Growth - Regular Plan

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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 3.64 9.14 15.33 12.09 10.82 13.49
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
NIFTY 500 4.47 7.76 7.96 11.81 7.33 13.04
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 - Regular Plan - Growth Jan 18, 2007 15.33 12.09 10.82 1.90 6,102.99
Axis Long Term Equity Fund - Growth Dec 29, 2009 19.07 17.09 11.94 1.72 21,492.33
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated -0.78 3.96 3.51 2.08 10,673.58
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 10, 2008 5.53 12.28 10.55 1.98 9,814.16
HDFC TaxSaver-Growth Plan Mar 31, 1996 Unrated 3.36 7.55 5.29 1.97 7,414.24
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Aug 19, 1999 7.35 10.04 7.74 2.13 6,524.84

Fund Holdings as on 31-October-2019

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Asian Paints Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Hindustan Petroleum Corporation Limited

  • Kotak Mahindra Bank Limited

  • Bharat Petroleum Corporation Limited

  • IPCA Laboratories Limited

  • Siemens Limited

  • Oil & Natural Gas Corporation Limited

  • Coal India Limited

  • Emami Limited

  • HDFC Life Insurance Company Limited

  • Tech Mahindra Limited

  • NTPC Limited

  • Hindustan Unilever Limited

  • HCL Technologies Limited

  • The Federal Bank Limited

  • Aurobindo Pharma Limited

  • GAIL (India) Limited

  • UltraTech Cement Limited

  • ICICI Prudential Life Insurance Company Limited

  • Bajaj Finance Limited

  • Wipro Limited

  • Dr. Reddy's Laboratories Limited

  • ACC Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Mahindra & Mahindra Financial Services Limited

  • SBI Life Insurance Company Limited

  • Container Corporation of India Limited

  • SKF India Limited

  • Atul Limited

  • Sheela Foam Limited

  • Shree Cement Limited

  • Varroc Engineering Limited

  • Crompton Greaves Consumer Electricals Limited

  • Welspun India Limited

  • Dabur India Limited

  • Vedanta Limited

  • Equitas Holdings Limited

  • Bajaj Auto Limited

  • Vardhman Textiles Limited

  • Sun Pharmaceutical Industries Limited

  • V-Guard Industries Limited

  • CESC Limited

  • IndusInd Bank Limited

  • Aavas Financiers Limited

  • KNR Constructions Limited

  • Motherson Sumi Systems Limited

  • Sun TV Network Limited

  • Strides Pharma Science Limited

  • Colgate Palmolive (India) Limited

  • Finolex Cables Limited

  • Ahluwalia Contracts (India) Limited

  • Sunteck Realty Limited

  • Godrej Properties Limited

  • Sterlite Technologies Limited

  • Srikalahasthi Pipes Limited

  • LT Foods Limited

  • Voltas Limited

  • Net Receivables/Payables

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  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Insurance

  • Engineering - Construction

  • Cement & Construction Materials

  • Bank - Public

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Electric Equipment

  • Paints

  • Power Generation/Distribution

  • Miscellaneous

  • Oil Exploration

  • Mining & Minerals

  • Textile

  • Auto Ancillary

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Logistics

  • Bearings

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Cable

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • TV Broadcasting & Software Production

  • Castings/Forgings

  • Consumer Food

  • Air Conditioners

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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 ₹6,102.99 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 ₹0.13(0.25%)yesterday to ₹50.73.

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

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

  • Equity

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