DSP Tax Saver Fund - Growth - Direct Plan

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  • (-0.21%)Nav, as on 22-09-2023

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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 appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and to 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 2.48 9.83 17.72 27.71 17.27 17.33
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 - Direct Plan - Growth Dec 31, 2012 17.72 27.71 17.27 0.80 11,862.57
Axis Long Term Equity Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 6.07 17.40 11.48 0.78 31,411.08
Mirae Asset Tax Saver Fund-Direct Plan -Growth Dec 28, 2015 17.09 25.89 18.02 0.66 17,630.50
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 27.07 28.73 16.67 1.02 15,586.53
Aditya Birla Sun Life ELSS Tax Relief 96 - Growth - Direct Plan Jan 01, 2013 11.14 14.19 8.28 0.93 14,050.39
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 16.46 28.94 11.28 1.04 12,543.76

Fund Holdings as on 31-August-2023

  • ICICI Bank Limited

  • HDFC Bank Limited

  • State Bank of India

  • Axis Bank Limited

  • Infosys Limited

  • Mahindra & Mahindra Limited

  • Hindustan Unilever Limited

  • HCL Technologies Limited

  • NTPC Limited

  • Power Finance Corporation Limited

  • Coforge Limited

  • Sun Pharmaceutical Industries Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Tata Motors Limited

  • Oil & Natural Gas Corporation Limited

  • Emami Limited

  • Samvardhana Motherson International Limited

  • Bharti Airtel Limited

  • SBI Cards and Payment Services Limited

  • GAIL (India) Limited

  • Bharat Forge Limited

  • UltraTech Cement Limited

  • Bajaj Finance Limited

  • Tech Mahindra Limited

  • Maruti Suzuki India Limited

  • SBI Life Insurance Company Limited

  • KEC International Limited

  • Exide Industries Limited

  • Kotak Mahindra Bank Limited

  • ACC Limited

  • Cipla Limited

  • Bharat Electronics Limited

  • Container Corporation of India Limited

  • Coromandel International Limited

  • Century Plyboards (India) Limited

  • Alembic Pharmaceuticals Limited

  • GHCL Limited

  • Jindal Steel & Power Limited

  • IPCA Laboratories Limited

  • Bharat Petroleum Corporation Limited

  • The Phoenix Mills Limited

  • Alkem Laboratories Limited

  • Dr. Reddy's Laboratories Limited

  • Marico Limited

  • AU Small Finance Bank Limited

  • Gujarat Fluorochemicals Limited

  • Hindustan Petroleum Corporation Limited

  • IIFL Finance Limited

  • Max Financial Services Limited

  • Ahluwalia Contracts (India) Limited

  • Vardhman Textiles Limited

  • Gujarat State Petronet Limited

  • Crompton Greaves Consumer Electricals Limited

  • G R Infraprojects Limited

  • Lupin Limited

  • Chambal Fertilizers & Chemicals Limited

  • Finolex Cables Limited

  • Whirlpool of India Limited

  • KNR Constructions Limited

  • Atul Limited

  • Shriram Finance Limited

  • Suven Pharmaceuticals Limited

  • Hindalco Industries Limited

  • MphasiS Limited

  • Sheela Foam Limited

  • Pfizer Limited

  • Supreme Industries Limited

  • Equitas Small Finance Bank Limited

  • GHCL Textiles Limited

  • Bharti Airtel Limited - Partly Paid Shares

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Bank - Public

  • Finance - NBFC

  • Chemicals

  • Cement & Construction Materials

  • Engineering - Construction

  • Power Generation/Distribution

  • Finance Term Lending

  • Refineries

  • Construction - Real Estate

  • Miscellaneous

  • Automobiles-Trucks/Lcv

  • Oil Exploration

  • Fertilizers

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • Consumer Durables - Domestic Appliances

  • Forgings

  • Insurance

  • Batteries

  • Engineering - Industrial Equipments

  • Logistics

  • Wood & Wood Products

  • Steel/Sponge Iron/Pig Iron

  • Consumer Food

  • Finance - Investment

  • Finance - Others

  • Gas Transmission/Marketing

  • Textile

  • Cable

  • Metal - Non Ferrous

  • Plastic Products

  • Textile - Spinning

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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

  • 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 31-Dec-2012 and currently has an AUM of ₹11,862.57 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 ₹-0.23(-0.21%)yesterday to ₹105.161.

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