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DSP Tax Saver Fund

DSP Tax Saver Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

22.19

as on 27 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,273 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

  • ₹ 80.403

    as on 27 Jan 2022
  • Regular - Growth

  • 2 / 37

  • ₹ 500

  • ₹ 9,420 Cr.

    as on 27 Jan 2022
  • 1.78%

    since 30 Nov 2021
  • 18 Jan 2007

  • Equity - ELSS

  • Nifty 500 TRI

  • 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 ₹ 80.403 as on 27 Jan 2022.

This fund has 15 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

  • 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 2.02% -0.34% 11.33% 56.93% 50.16% 35.28% 24.02% 19.27% 35.44% 62.08% 48.19% 31.48% 24.02%
Category Average -0.23% -4.60% 7.04% 28.99% 21.31% 18.57% 14.63% 15.85% 18.38% 32.96% 25.01% 17.22% 15.76%
DSP Tax Saver Fund 1.99%₹ 10,199 -4.29%₹ 9,571 5.19%₹ 10,518 33.88%₹ 13,387 20.37%₹ 13,287 23.43%₹ 15,244 36.62%₹ 33,770 22.19%₹ 18,273 27.86%₹ 53,808 15.78%₹ 20,812 19.44%₹ 97,413 18.28%₹ 53,655 17.86%₹ 3,06,961
Mirae Asset Tax Saver Fund -0.19%₹ 9,981 -4.53%₹ 9,547 7.27%₹ 10,726 31.03%₹ 13,103 18.62%₹ 13,179 25.79%₹ 15,833 36.78%₹ 33,817 23.35%₹ 18,799 29.02%₹ 54,654 19.87%₹ 24,762 21.43%₹ 1,02,251 - -
Canara Robeco Equity Tax Saver Fund -1.11%₹ 9,889 -4.46%₹ 9,554 7.40%₹ 10,740 29.75%₹ 12,974 18.96%₹ 13,201 28.47%₹ 16,515 35.32%₹ 33,404 23.25%₹ 18,756 28.90%₹ 54,564 18.80%₹ 23,676 21.59%₹ 1,02,644 16.58%₹ 46,430 17.41%₹ 2,99,710
Axis Long Term Equity Fund -5.36%₹ 9,463 -10.52%₹ 8,947 0.98%₹ 10,097 18.18%₹ 11,818 4.29%₹ 12,278 17.06%₹ 13,707 23.11%₹ 30,025 18.75%₹ 16,770 19.94%₹ 48,259 16.36%₹ 21,336 16.21%₹ 90,012 18.97%₹ 56,867 17.35%₹ 2,98,614
UTI Long Term Equity Fund (Tax Saving) -0.75%₹ 9,924 -4.15%₹ 9,585 7.30%₹ 10,729 28.56%₹ 12,856 19.55%₹ 13,237 23.03%₹ 15,144 34.78%₹ 33,251 20.66%₹ 17,591 27.18%₹ 53,318 15.11%₹ 20,217 18.56%₹ 95,356 14.80%₹ 39,808 15.32%₹ 2,67,766
BOI AXA Tax Advantage Fund -4.24%₹ 9,576 -5.75%₹ 9,425 2.97%₹ 10,296 33.53%₹ 13,352 16.54%₹ 13,051 29.87%₹ 16,878 35.87%₹ 33,558 27.41%₹ 20,721 31.44%₹ 56,450 19.34%₹ 24,217 21.82%₹ 1,03,217 16.86%₹ 47,540 17.95%₹ 3,08,554

Portfolio Holdings

Portfolio holdings pattern of DSP Tax Saver Fund as on 28 Jan 2022 are listed below:

  • Equity Holdings:

    98.73%
  • Debt Holdings:

    0.01%
  • Others Holdings:

    1.27%

Top Sector Holdings of DSP Tax Saver Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 28.48% ₹ 2,792.67 Cr.
Computers - Software 8.36% ₹ 819.82 Cr.
NBFC 7.88% ₹ 772.13 Cr.
Pharmaceuticals 4.79% ₹ 470.06 Cr.
Cement 4.07% ₹ 398.87 Cr.
Others 46.42% -

Top Stock Holdings of DSP Tax Saver Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 10.26% ₹ 1,006.06 Cr.
HDFC Bank Ltd. 6.95% ₹ 681.14 Cr.
Infosys Ltd. 5.76% ₹ 565.14 Cr.
Axis Bank Ltd. 4.63% ₹ 453.94 Cr.
State Bank Of India 3.36% ₹ 329.68 Cr.
Others 69.04% -

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 0.64%
Net Receivables 0.33%
FD 0.30%