DSP Tax Saver Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 45.82 0.32 %
(as on Aug. 23, 2019)
1 yr Return -4.99 %
3 yr. Return 7.05 %
5 yr. Return 10.32 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 45.82 0.32 %
(as on Aug. 23, 2019)
-4.99 % 7.05 % 10.32 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 18, 2007
Fund Size Rs. 4692.14 cr.
Category Equity | Tax Savings
Fund Manager Rohit Singhania
AMC DSP Investment Managers Private Limited
Fund Benchmark Nifty 500 Index
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 500.00
Expense Ratio 2.25 %
Exit load Nil

Investment Objective

The primary investment objective of the scheme is to seekto generate medium to long-term capital appreciationfrom a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, andto enable investors avail of a deduction from total income, as permitted under the income tax act, 1961 from time to time

Fund Performance

1M 3M 6M 1Y 3Y 5Y
-2.94 -5.13 4.19 -4.99 7.05 10.32

Portfolio

Security Holding (%)
(as on June 1, 2019)
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Limited 8.04 351.64 11508435.0
HDFC Bank Limited 6.77 296.13 1476164.0
HCL Technologies Limited 4.49 196.15 1803202.0
Infosys Limited 3.97 173.54 2377035.0
State Bank of India 3.89 169.95 6401053.0
CBLO 3.4 148.5 -
Tech Mahindra Limited 3.15 137.56 1845254.0
Larsen & Toubro Limited 2.99 130.9 1028976.0
Tata Steel Limited 2.46 107.54 1850166.0
Reliance Industries Limited 2.44 106.84 849315.0

Fund Schemes Concentrations

# of Securities 73
Top 10 Securities 41.6 %
Top 5 Securities 27.16 %
Top 3 Securities 19.3 %
# of Sectors 24
Top 10 Sectors 83.52 %
Top 5 Sectors 63.09 %
Top 3 Sectors 48.87 %

AMC Contact Information

AMC DSP Investment Managers Private Limited
Address Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai - 400 021
Email service@dspblackrock.com
Website https://www.dspim.com/

Scheme Details

Launch Date Jan. 18, 2007 Fund Size Rs. 4692.14 cr.
Category Equity | Tax Savings Fund Manager Rohit Singhania
AMC DSP Investment Managers Private Limited Fund Benchmark Nifty 500 Index
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 500.00 2.25 % Nil

Investment Objective

The primary investment objective of the scheme is to seekto generate medium to long-term capital appreciationfrom a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, andto enable investors avail of a deduction from total income, as permitted under the income tax act, 1961 from time to time

Fund Performance

1M 3M 6M 1Y 3Y 5Y
-2.94 -5.13 4.19 -4.99 7.05 10.32

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
DSP Tax Saver Fund - Regular Plan - Growth -4.99 7.05 10.32 4,692.14
Tata Digital India Fund-Regular Plan-Growth -1.64 16.08 - 409.87
ICICI Prudential Technology Fund - Growth -0.97 14.27 10.16 483.87
SBI Banking & Financial Services Fund - Regular Plan - Growth -2.84 13.05 - 626.04
Tata India Consumer Fund-Regular Plan-Growth -17.64 12.8 - 1,406.79
Reliance ETF Nv20 ETF -4.30 12.67 - 18.11

Portfolio

Security Holding (%)
(as on June 1, 2019)
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Limited 8.04 351.64 11508435.0
HDFC Bank Limited 6.77 296.13 1476164.0
HCL Technologies Limited 4.49 196.15 1803202.0
Infosys Limited 3.97 173.54 2377035.0
State Bank of India 3.89 169.95 6401053.0
CBLO 3.4 148.5 -
Tech Mahindra Limited 3.15 137.56 1845254.0
Larsen & Toubro Limited 2.99 130.9 1028976.0
Tata Steel Limited 2.46 107.54 1850166.0
Reliance Industries Limited 2.44 106.84 849315.0

Fund Schemes Concentrations

# of Securities 73
Top 10 Securities 41.6 %
Top 5 Securities 27.16 %
Top 3 Securities 19.3 %
# of Sectors 24
Top 10 Sectors 83.52 %
Top 5 Sectors 63.09 %
Top 3 Sectors 48.87 %

AMC Contact Information

AMC DSP Investment Managers Private Limited
Address Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai - 400 021
Email service@dspblackrock.com
Website https://www.dspim.com/