DSP Tax Saver Fund (Equity, Equity Elss)

Moderately High
12 yrs 8 monthsStarted on:18 Jan 2007
₹ 5433.86 Cras on: 22 Aug 2019
Long Term Horizon
1.90%
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)
YTD1.60
2 YR2.25
3 YR7.00

SIP Returns

TenureReturns (CAGR)
3 YR2.76
5 YR7.37
10 YR12.79

Portfolio

Company Name% Assets
ICICI Bank Ltd.9.49
HDFC Bank Ltd.6.65
Axis Bank Ltd.5.52
Asian Paints Ltd.3.41
Kotak Mahindra Bank Ltd.3.33
Larsen & Toubro Ltd.2.8
Indusind Bank Ltd.2.45
Infosys Ltd.2.32
HCL Technologies Ltd.2.29
Hindustan Unilever Ltd.2.26

Top Sectoral Holdings

Sector Name% Assets
Financial36.43
Construction9.32
FMCG8.07
Technology7.76
Energy7.29
Healthcare7.04
Chemicals4.25
Engineering3.24
Automobile2.7
Textiles2.62

Indicators

LabelValue
Portfolio turnover ratio133
Standard Deviation14.07%
Beta1%
Sharpe Ratio0.2

Rohit Singhania

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