DSP Tax Saver Fund (Equity, Equity Elss)

Moderately High
13 yrs 1 monthsStarted on:18 Jan 2007
₹ 6259.99 Cras on: 21 Jan 2020
Long Term Horizon
1.96%
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

Similar Funds
Tata India Tax Saving Fund
Current NAV 19.36
Return (CAGR) 18.77%
Value Research NA
Axis Long Term Equity Fund
Current NAV 49.55
Return (CAGR) 17.23%
Value Research
Aditya Birla SL Tax Relief 96 Fund
Current NAV 32.66
Return (CAGR) 23.63%
Value Research NA
Kotak Tax Saver Fund
Current NAV 48.14
Return (CAGR) 11.73%
Value Research
IDFC Tax Advantage (ELSS) Fund
Current NAV 56.52
Return (CAGR) 16.93%
Value Research
Principal Tax Savings Fund
Current NAV 209.71
Return (CAGR) 15.72%
Value Research
ICICI Pru Long Term Equity (Tax Saving) Fund
Current NAV 397.1
Return (CAGR) 19.74%
Value Research
UTI Long Term Equity Fund
Current NAV 94.05
Return (CAGR) 14.32%
Value Research
Franklin India Taxshield Fund
Current NAV 582.21
Return (CAGR) 21.58%
Value Research
SBI Magnum Taxgain Fund
Current NAV 147.36
Return (CAGR) 15.94%
Value Research
HDFC Taxsaver Fund
Current NAV 520.14
Return (CAGR) 24.08%
Value Research
Baroda Pioneer ELSS 96 Fund
Current NAV 45.23
Return (CAGR) 11.85%
Value Research NA

Tenure

TenureReturns (CAGR)
YTD1.38
1 Month1.39
3 Month4.32
1 YR16.81
2 YR3.08
3 YR11.93

SIP Returns

TenureReturns (CAGR)
1 YR17.28
2 YR11.37
3 YR9.25
5 YR11.11
10 YR14.38

Portfolio

Company Name% Assets
HDFC Bank Ltd.7.2
ICICI Bank Ltd.7.12
Axis Bank Ltd.4.88
Bharti Airtel Ltd.4.71
Infosys Ltd.4.65
State Bank of India4.28
Reliance Industries Ltd.4
Larsen & Toubro Ltd.2.65
Bharat Petroleum Corpn. Ltd.2.29
Ultratech Cement Ltd.2.23

Top Sectoral Holdings

Sector Name% Assets
Financial33.21
Energy15.28
Construction8.5
Technology8.27
Communication5.8
Healthcare5.47
FMCG3.12
Automobile2.74
Chemicals2.69
Metals2.63

Indicators

LabelValue
Portfolio turnover ratio128
Standard Deviation13.71%
Beta1%
Sharpe Ratio0.55

Rohit Singhania

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