DSP Tax Saver Fund (Equity, Equity Elss)

Moderately High
13 yrs 2 monthsStarted on:18 Jan 2007
₹ 6381.43 Cras on: 26 Feb 2020
Long Term Horizon
1.95%
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)
1 YR15.98
2 YR4.62
3 YR8.86

SIP Returns

TenureReturns (CAGR)
1 YR8.62
2 YR8.23
3 YR6.82
5 YR9.66
10 YR13.65

Portfolio

Company Name% Assets
ICICI Bank Ltd.7.4
HDFC Bank Ltd.6.81
Bharti Airtel Ltd.5.53
Axis Bank Ltd.4.96
Infosys Ltd.4.48
Reliance Industries Ltd.3.66
State Bank of India3.07
Ultratech Cement Ltd.2.75
Bharat Petroleum Corpn. Ltd.2.26
Crompton Greaves Consumer Electricals Ltd.2.24

Top Sectoral Holdings

Sector Name% Assets
Financial30.23
Energy13.25
Construction9.59
Technology7.21
Healthcare6.76
Communication6.27
Automobile4.29
Chemicals4.03
FMCG4
Engineering2.7

Indicators

LabelValue
Portfolio turnover ratio131
Standard Deviation13.27%
Beta0.99%
Sharpe Ratio0.41

Rohit Singhania

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