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DSP Tax Saver Fund

DSP Tax Saver Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

20.51

as on 17 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,508 today.

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NAV Performance

DSP Tax Saver Fund performance graph for last 3 years
Performance of DSP Tax Saver Fund for last 3 Years

Fund Information

  • ₹ 82.032

    as on 17 Sep 2021
  • Regular - Growth

  • 7 / 37

  • ₹ 500

  • ₹ 8,963 Cr.

    as on 17 Sep 2021
  • 1.8%

    since 31 May 2021
  • 18 Jan 2007

  • Tax Saver - ELSS

  • Nifty 500 TRI

  • DSP mutual fund

    Show All Funds

Highlights of this fund

DSP Tax Saver Fund is an Open-ended Tax Saver Fund. The fund belongs to ELSS category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 18 Jan 2007. This fund is offered by one of the top AMC (Assets Management Company) DSP mutual fund. You can also view here all other Tax Saver funds offered by DSP mutual fund.

Latest NAV of the fund is ₹ 82.032 as on 17 Sep 2021.

This fund has 14 years of track record. Since 31 May 2021 expense ratio of this fund is 1.8%. Ideally you shoulds compare this fund with the benchmark Nifty 500 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 500.

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 to avail of a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time.

List of Fund Managers of DSP Tax Saver Fund

  • About Charanjit Singh

    Picture of Charanjit  Singh
  • About Rohit Singhania

    Picture of Rohit SinghaniaRohit Singhania is the Fund Manager for the DSP India T.I,G.E.R fund (The Infrastructure Growth and Economic Reforms Fund), the DSP Opportunities Fund and the DSP Tax Saver Fund. He is also the co-fund manager of the DSP Natural Resources and New Energy Fund. Rohit joined DSP Investment Managers in September 2005, as Portfolio Analyst for the firm's Portfolio Management Services (PMS) division, which manages discretionary accounts and provides advisory services to institutional clients. He was transferred to the Institutional Equities Team of DSP Investment Managers in June 2009. As a research analyst, Rohit focused on sectors like Auto, Auto Ancillaries, Metals, Infrastructure, Sugar and Hotels. 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.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 9.48% 16.28% 36.87% 82.36% 58.03% 30.41% 23.46% 19.96% 83.34% 75.88% 52.36% 32.78% 24.20%
Category Average 5.50% 11.61% 22.36% 56.41% 30.36% 16.26% 14.93% 15.94% 54.62% 43.57% 30.09% 19.76% 17.04%
DSP Tax Saver Fund 4.29%₹ 10,429 12.03%₹ 11,203 26.72%₹ 12,671 66.17%₹ 16,617 62.79%₹ 15,772 32.94%₹ 17,686 48.17%₹ 37,098 20.51%₹ 17,508 34.22%₹ 58,552 16.62%₹ 21,590 22.34%₹ 1,04,509 18.31%₹ 53,840 19.32%₹ 3,32,176
Mirae Asset Tax Saver Fund 5.65%₹ 10,565 12.06%₹ 11,206 23.27%₹ 12,327 62.46%₹ 16,246 58.78%₹ 15,547 36.37%₹ 18,612 50.05%₹ 37,655 22.13%₹ 18,227 35.87%₹ 59,831 21.20%₹ 26,178 25.06%₹ 1,11,586 - -
Canara Robeco Equity Tax Saver Fund 5.48%₹ 10,548 12.54%₹ 11,254 23.03%₹ 12,303 58.57%₹ 15,856 57.32%₹ 15,464 37.98%₹ 19,055 48.57%₹ 37,218 22.19%₹ 18,254 35.51%₹ 59,550 18.98%₹ 23,865 24.75%₹ 1,10,752 16.66%₹ 46,761 18.67%₹ 3,20,706
Axis Long Term Equity Fund 9.48%₹ 10,948 15.01%₹ 11,500 23.98%₹ 12,397 61.96%₹ 16,196 60.08%₹ 15,621 32.49%₹ 17,566 44.35%₹ 35,984 19.56%₹ 17,101 32.57%₹ 57,297 18.02%₹ 22,915 23.05%₹ 1,06,319 19.96%₹ 61,814 20.58%₹ 3,55,661
Quant Tax Plan 5.02%₹ 10,501 10.88%₹ 11,088 36.87%₹ 13,687 82.36%₹ 18,236 83.34%₹ 16,913 58.03%₹ 25,004 75.88%₹ 45,575 30.41%₹ 22,192 52.36%₹ 73,625 23.46%₹ 28,714 32.78%₹ 1,34,001 18.10%₹ 52,899 24.20%₹ 4,32,486
Invesco India Tax Plan 5.00%₹ 10,499 11.07%₹ 11,106 21.89%₹ 12,188 52.07%₹ 15,207 52.24%₹ 15,174 31.81%₹ 17,387 42.28%₹ 35,388 16.80%₹ 15,940 30.17%₹ 55,496 16.00%₹ 21,020 20.69%₹ 1,00,412 17.06%₹ 48,383 18.28%₹ 3,14,028

Portfolio Holdings

Portfolio holdings pattern of DSP Tax Saver Fund as on 20 Sep 2021 are listed below:

  • Equity Holdings:

    98.94%
  • Debt Holdings:

    0.01%
  • Others Holdings:

    1.05%

Top Sector Holdings of DSP Tax Saver Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 25.39% ₹ 2,275.68 Cr.
Computers - software 10.63% ₹ 991.62 Cr.
Nbfc 7.16% ₹ 641.05 Cr.
Pharmaceuticals 6.43% ₹ 575.80 Cr.
Cement 3.99% ₹ 357.43 Cr.
Others 46.40% -

Top Stock Holdings of DSP Tax Saver Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 8.92% ₹ 799.27 Cr.
ICICI Bank Ltd. 8.21% ₹ 735.58 Cr.
HDFC Bank Ltd. 6.47% ₹ 580.15 Cr.
State Bank Of India 5.10% ₹ 457.28 Cr.
Axis Bank Ltd. 4.18% ₹ 374.40 Cr.
Others 67.12% -

Top Debt Instrument Type holdings of DSP Tax Saver Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 0.01% ₹ .57 Cr.
Others 99.99% -

Top Debt Holdings of DSP Tax Saver Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Britannia Industries Ltd. 0.01% ₹ .57 Cr.
Others 99.99%

Other Holdings

Holding TypeHolding Percentage
TREPS 1.31%
Net Receivables -0.26%