Fund Performance
Lumpsum
SIP
27.39
as on 20 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 20,673 today.
NAV Performance
Fund Information
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₹ 79.080
as on 20 Mar 2023 -
Regular - Growth
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1 / 37
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₹ 500
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₹ 9,420 Cr.
as on 31 Dec 2021 -
1.78%
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18 Jan 2007
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Nifty 500 TRI
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DSP Mutual Fund
Show All Funds -
Data not available.
Highlights of this fund
DSP Tax Saver Fund is an Open-ended Equity 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 Equity funds offered by DSP Mutual Fund.
Latest NAV of the fund is ₹ 79.080 as on 20 Mar 2023.
This fund has 16 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.78%. 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
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About Rohit Singhania
Rohit 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.
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About 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 | -1.85% | -2.07% | 1.37% | 17.83% | 32.94% | 47.61% | 20.32% | 21.23% | 7.73% | 9.64% | 24.20% | 24.36% | 20.92% |
| Category Average | -3.99% | -6.98% | -5.76% | -0.11% | 9.60% | 24.87% | 9.96% | 14.33% | -2.05% | 1.66% | 12.23% | 11.73% | 12.15% |
| DSP Tax Saver Fund | -3.92%₹ 9,608 | -6.78%₹ 9,322 | -5.32%₹ 9,468 | -0.34%₹ 9,966 | -1.80%₹ 11,883 | 10.60%₹ 12,235 | 2.08%₹ 24,520 | 27.39%₹ 20,673 | 13.76%₹ 44,164 | 12.19%₹ 17,782 | 13.72%₹ 84,598 | 16.25%₹ 45,098 | 13.97%₹ 2,48,850 |
| Mirae Asset Tax Saver Fund | -4.16%₹ 9,583 | -7.15%₹ 9,285 | -5.56%₹ 9,443 | -2.17%₹ 9,782 | -3.81%₹ 11,752 | 8.12%₹ 11,692 | 0.24%₹ 24,060 | 28.24%₹ 21,088 | 12.52%₹ 43,382 | 13.51%₹ 18,849 | 13.82%₹ 84,804 | - | - |
| Quant Tax Plan | -2.38%₹ 9,762 | -12.38%₹ 8,761 | -12.64%₹ 8,736 | 2.55%₹ 10,255 | -6.49%₹ 11,577 | 19.30%₹ 14,238 | 4.42%₹ 25,109 | 47.61%₹ 32,165 | 24.20%₹ 51,126 | 20.32%₹ 25,226 | 24.37%₹ 1,09,622 | 21.23%₹ 68,647 | 20.92%₹ 3,61,871 |
| BOI AXA Tax Advantage Fund | -3.80%₹ 9,619 | -8.15%₹ 9,184 | -6.80%₹ 9,319 | -1.35%₹ 9,865 | -1.80%₹ 11,884 | 10.25%₹ 12,157 | 1.04%₹ 24,260 | 27.24%₹ 20,600 | 13.21%₹ 43,818 | 11.87%₹ 17,524 | 15.28%₹ 87,920 | 15.87%₹ 43,650 | 14.44%₹ 2,55,236 |
| Canara Robeco Equity Tax Saver Fund | -4.39%₹ 9,560 | -7.20%₹ 9,279 | -7.06%₹ 9,293 | -1.71%₹ 9,829 | -3.35%₹ 11,782 | 8.22%₹ 11,715 | 0.54%₹ 24,134 | 25.86%₹ 19,935 | 11.92%₹ 43,009 | 14.18%₹ 19,416 | 13.90%₹ 84,983 | 14.75%₹ 39,598 | 13.70%₹ 2,45,284 |
| IDFC Tax Advantage (elss) Fund | -3.66%₹ 9,633 | -5.73%₹ 9,426 | -3.94%₹ 9,606 | 0.54%₹ 10,053 | 0.14%₹ 12,009 | 13.94%₹ 12,986 | 4.98%₹ 25,252 | 35.23%₹ 24,727 | 19.24%₹ 47,737 | 11.52%₹ 17,256 | 16.31%₹ 90,160 | 16.57%₹ 46,370 | 14.78%₹ 2,59,851 |
Portfolio Holdings
Top Sector Holdings of DSP Tax Saver Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 25.83% | ₹ 2,663.82 Cr. |
| Computers - Software | 10.53% | ₹ 1,014.72 Cr. |
| NBFC | 6.32% | ₹ 609.34 Cr. |
| Pharmaceuticals | 5.33% | ₹ 513.21 Cr. |
| Cement | 4.02% | ₹ 387.40 Cr. |
| Others | 47.97% | - |
Top Stock Holdings of DSP Tax Saver Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ICICI Bank Ltd. | 9.64% | ₹ 928.41 Cr. |
| HDFC Bank Ltd. | 7.10% | ₹ 683.99 Cr. |
| Infosys Ltd. | 6.95% | ₹ 669.75 Cr. |
| Axis Bank Ltd. | 5.05% | ₹ 486.89 Cr. |
| HCL Technologies Limited | 3.58% | ₹ 344.97 Cr. |
| Others | 67.68% | - |
Top Debt Instrument Type holdings of DSP Tax Saver Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 0.01% | ₹ .57 Cr. |
| Others | 99.99% | - |
Top Debt Holdings of DSP Tax Saver Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Britannia Industries Ltd. | 0.01% | ₹ .57 Cr. |
| Others | 99.99% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 1.07% |
| Net Receivables | -0.19% |