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DSP Tax Saver Fund

DSP Tax Saver Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

16.78

as on 18 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,933 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

  • ₹ 72.488

    as on 18 Jun 2021
  • Regular - Growth

  • 10 / 37

  • ₹ 500

  • ₹ 7,425 Cr.

    as on 18 Jun 2021
  • 1.85%

    since 31 Dec 2020
  • 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 ₹ 72.488 as on 18 Jun 2021.

This fund has 14 years of track record. Since 31 Dec 2020 expense ratio of this fund is 1.85%. 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 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.
  • About Charanjit Singh

    Picture of Charanjit  Singh

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 6.38% 23.01% 41.65% 111.83% 43.27% 28.12% 23.12% 18.24% 105.62% 72.28% 47.81% 30.10% 22.70%
Category Average 4.52% 8.72% 18.76% 60.34% 18.74% 12.58% 14.45% 14.04% 52.74% 34.51% 23.32% 16.12% 15.40%
DSP Tax Saver Fund 4.23%₹ 10,423 11.98%₹ 11,197 23.61%₹ 12,360 65.73%₹ 16,572 61.88%₹ 15,711 22.65%₹ 15,050 39.19%₹ 34,480 16.78%₹ 15,933 27.61%₹ 53,598 16.64%₹ 21,605 18.72%₹ 95,674 16.07%₹ 44,454 17.67%₹ 3,03,835
Mirae Asset Tax Saver Fund 4.68%₹ 10,467 9.27%₹ 10,927 22.25%₹ 12,224 71.35%₹ 17,134 60.25%₹ 15,621 25.26%₹ 15,698 41.77%₹ 35,219 19.17%₹ 16,931 29.69%₹ 55,115 21.15%₹ 26,125 21.96%₹ 1,03,504 - -
Canara Robeco Equity Tax Saver Fund 4.52%₹ 10,452 8.67%₹ 10,866 20.74%₹ 12,074 67.67%₹ 16,767 56.03%₹ 15,382 24.67%₹ 15,552 40.28%₹ 34,791 19.46%₹ 17,056 29.06%₹ 54,651 18.02%₹ 22,915 21.18%₹ 1,01,561 14.98%₹ 40,456 16.94%₹ 2,92,059
Axis Long Term Equity Fund 4.99%₹ 10,499 7.13%₹ 10,713 12.92%₹ 11,291 54.91%₹ 15,491 49.12%₹ 14,987 21.03%₹ 14,655 32.56%₹ 32,611 15.00%₹ 15,215 24.04%₹ 51,055 16.31%₹ 21,306 18.47%₹ 95,099 18.24%₹ 53,521 18.63%₹ 3,19,933
Invesco India Tax Plan 4.62%₹ 10,462 8.56%₹ 10,855 18.06%₹ 11,805 55.62%₹ 15,561 49.46%₹ 15,006 20.41%₹ 14,506 34.24%₹ 33,082 13.20%₹ 14,508 23.72%₹ 50,834 15.56%₹ 20,628 17.33%₹ 92,494 15.48%₹ 42,251 16.75%₹ 2,89,097
BOI AXA Tax Advantage Fund 5.19%₹ 10,519 11.49%₹ 11,149 22.25%₹ 12,225 71.91%₹ 17,191 62.07%₹ 15,723 31.27%₹ 17,245 45.27%₹ 36,231 16.38%₹ 15,769 32.40%₹ 57,138 18.84%₹ 23,724 21.87%₹ 1,03,292 15.10%₹ 40,858 17.66%₹ 3,03,558

Portfolio Holdings

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

  • Equity Holdings:

    98.25%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.75%

Top Sector Holdings of DSP Tax Saver Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 21.22% ₹ 1,708.79 Cr.
Computers - software 10.75% ₹ 866.52 Cr.
Pharmaceuticals 7.17% ₹ 618.38 Cr.
Nbfc 6.99% ₹ 562.91 Cr.
Cement 4.40% ₹ 354.42 Cr.
Others 49.47% -

Top Stock Holdings of DSP Tax Saver Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 8.91% ₹ 717.93 Cr.
ICICI Bank Ltd. 7.25% ₹ 583.77 Cr.
HDFC Bank Ltd. 6.91% ₹ 556.58 Cr.
Bharti Airtel Ltd. 4.03% ₹ 324.39 Cr.
Axis Bank Ltd. 3.77% ₹ 303.73 Cr.
Others 69.13% -

Other Holdings

Holding TypeHolding Percentage
TREPS 1.78%
Net Receivables -0.03%