DSP Tax Saver Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 49.78 1.18 %
(as on Oct. 17, 2019)
1 yr Return 17.79 %
3 yr. Return 8.58 %
5 yr. Return 12.32 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 49.78 1.18 %
(as on Oct. 17, 2019)
17.79 % 8.58 % 12.32 %

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 Nov. 14, 2018
Fund Size Rs. 5482.26 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 1.88 %
Exit load Nil

Investment Objective

The primary investment objective of the scheme is to seek to 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 7.02 3.88 2.71 17.79 8.58 12.32
Rank Within Category 346 298 545 91 216 99

Portfolio

Security Holding (%)
(as on Aug. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Limited 8.49 465.46 11362308.0
HDFC Bank Limited 7.87 431.23 1935543.0
TREP 5.65 309.76 -
Axis Bank Limited 4.21 231.05 3480250.0
Reliance Industries Limited 4.1 224.85 1800901.0
CBLO 3.4 148.5 -
Kotak Mahindra Bank Limited 3.39 185.79 1297895.0
Asian Paints Limited 2.82 154.72 957308.0
Larsen & Toubro Limited 2.56 140.49 1057716.0
Maruti Suzuki India Limited 2.48 136.04 222149.0

Fund Schemes Concentrations

# of Securities 101
Top 10 Securities 44.97 %
Top 5 Securities 30.32 %
Top 3 Securities 22.01 %
# of Sectors 24
Top 10 Sectors 80.13 %
Top 5 Sectors 57.42 %
Top 3 Sectors 42.65 %

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 Nov. 14, 2018 Fund Size Rs. 5482.26 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 1.88 % Nil

Investment Objective

The primary investment objective of the scheme is to seek to 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 7.02 3.88 2.71 17.79 8.58 12.32
Rank Within Category 346 298 545 91 216 99

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
DSP Tax Saver Fund - Regular Plan - Growth 17.79 8.58 12.32 5,482.26
Tata Digital India Fund-Regular Plan-Growth 2.37 16.53 - 427.75
ABSL Digital India Fund - Growth - Regular Plan 4.71 15.92 11.6 452.57
Axis Bluechip Fund - Growth 23.95 15.4 12.31 7,005.10
SBI Banking & Financial Services Fund - Regular Plan - Growth 22.18 15.02 - 1,014.78
Edelweiss ETF - Nifty Bank 15.55 14.63 - 1.04

Portfolio

Security Holding (%)
(as on Aug. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Limited 8.49 465.46 11362308.0
HDFC Bank Limited 7.87 431.23 1935543.0
TREP 5.65 309.76 -
Axis Bank Limited 4.21 231.05 3480250.0
Reliance Industries Limited 4.1 224.85 1800901.0
CBLO 3.4 148.5 -
Kotak Mahindra Bank Limited 3.39 185.79 1297895.0
Asian Paints Limited 2.82 154.72 957308.0
Larsen & Toubro Limited 2.56 140.49 1057716.0
Maruti Suzuki India Limited 2.48 136.04 222149.0

Fund Schemes Concentrations

# of Securities 101
Top 10 Securities 44.97 %
Top 5 Securities 30.32 %
Top 3 Securities 22.01 %
# of Sectors 24
Top 10 Sectors 80.13 %
Top 5 Sectors 57.42 %
Top 3 Sectors 42.65 %

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/