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DSP Tax Saver Fund

DSP Tax Saver Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

19.00

as on 05 Dec 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,859 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

  • ₹ 86.241

    as on 05 Dec 2022
  • Regular - Growth

  • 1 / 37

  • ₹ 500

  • ₹ 9,420 Cr.

    as on 31 Dec 2021
  • 1.78%

  • 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 ₹ 86.241 as on 05 Dec 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 4.17% 7.01% 19.16% 17.83% 40.95% 39.39% 22.94% 20.81% 27.69% 28.13% 41.32% 32.26% 24.47%
Category Average 2.32% 4.19% 13.14% 7.05% 21.02% 17.63% 11.44% 14.61% 16.11% 14.01% 20.71% 16.36% 14.55%
DSP Tax Saver Fund 3.43%₹ 10,342 5.33%₹ 10,532 13.78%₹ 11,378 7.77%₹ 10,776 16.81%₹ 13,064 23.04%₹ 15,146 14.83%₹ 27,798 19.00%₹ 16,859 22.40%₹ 49,905 13.24%₹ 18,630 18.29%₹ 94,691 16.44%₹ 45,858 16.37%₹ 2,83,279
Mirae Asset Tax Saver Fund 4.17%₹ 10,416 4.83%₹ 10,483 11.77%₹ 11,176 4.93%₹ 10,492 14.34%₹ 12,910 21.09%₹ 14,671 13.04%₹ 27,329 19.90%₹ 17,244 21.81%₹ 49,502 14.91%₹ 20,038 18.86%₹ 96,005 - -
Quant Tax Plan 2.33%₹ 10,233 6.33%₹ 10,632 19.16%₹ 11,916 16.58%₹ 11,657 27.69%₹ 13,728 40.96%₹ 19,887 28.13%₹ 31,374 39.39%₹ 27,105 41.32%₹ 64,121 22.94%₹ 28,101 32.26%₹ 1,32,336 20.81%₹ 66,274 24.47%₹ 4,38,806
BOI AXA Tax Advantage Fund 1.65%₹ 10,164 4.55%₹ 10,454 16.39%₹ 11,638 4.06%₹ 10,405 16.25%₹ 13,029 22.73%₹ 15,070 14.44%₹ 27,697 24.13%₹ 19,136 23.23%₹ 50,482 13.96%₹ 19,224 20.16%₹ 99,092 16.18%₹ 44,849 16.93%₹ 2,91,960
Canara Robeco Equity Tax Saver Fund 1.87%₹ 10,187 3.20%₹ 10,319 13.90%₹ 11,390 5.29%₹ 10,529 14.80%₹ 12,939 21.33%₹ 14,729 13.43%₹ 27,432 21.75%₹ 18,057 21.55%₹ 49,318 16.12%₹ 21,124 19.12%₹ 96,629 15.17%₹ 41,082 16.14%₹ 2,79,810
IDFC Tax Advantage (elss) Fund 2.36%₹ 10,236 5.26%₹ 10,525 13.39%₹ 11,338 9.97%₹ 10,997 16.85%₹ 13,066 28.67%₹ 16,567 18.04%₹ 28,646 24.19%₹ 19,165 27.94%₹ 53,819 13.12%₹ 18,530 20.26%₹ 99,346 16.70%₹ 46,901 16.94%₹ 2,92,078

Portfolio Holdings

Portfolio holdings pattern of DSP Tax Saver Fund as on 07 Dec 2022 are listed below:

  • Equity Holdings:

    99.12%
  • Debt Holdings:

    0.01%
  • Others Holdings:

    0.88%

Top Sector Holdings of DSP Tax Saver Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 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 1.07%
Net Receivables -0.19%