DSP Tax Saver Fund (Equity, Equity Elss)

Moderately High
12 yrs 10 monthsStarted on:18 Jan 2007
₹ 5840.9 Cras on: 18 Oct 2019
Long Term Horizon
1.84%
Capital Appreciation

Minimum Investment

  • ₹ 500.00 for Lumpsum

Investment Objective

The scheme seeks 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 avail of deduction from total income, as permitted under the income tax act.

Exit Load

Nil

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD11.60
1 Month7.85
3 Month4.68
1 YR18.75
2 YR4.41
3 YR8.85

SIP Returns

TenureReturns (CAGR)
1 YR16.62
2 YR8.09
3 YR8.36
5 YR10.49
10 YR14.19

Portfolio

Company Name% Assets
ICICI Bank Ltd.9.59
HDFC Bank Ltd.9.53
Axis Bank Ltd.5
Reliance Industries Ltd.4.54
Larsen & Toubro Ltd.3.59
Kotak Mahindra Bank Ltd.3.09
Asian Paints Ltd.2.69
Bharti Airtel Ltd.2.32
Tech Mahindra Ltd.2.04
Hindustan Petroleum Corpn. Ltd.2.01

Top Sectoral Holdings

Sector Name% Assets
Financial35.96
Energy15.14
Construction8.78
Healthcare6.9
Technology5.69
FMCG4.41
Chemicals3.55
Engineering3.39
Communication2.65
Textiles2.53

Indicators

LabelValue
Portfolio turnover ratio134
Standard Deviation14.28%
Beta1.01%
Sharpe Ratio0.26

Rohit Singhania

Mr. Singhania is an MMS.
Prior to joining DSPBR AMC he has worked with HDFC Securities Ltd. and IL&FS Investsmart Limited.