NAV: ₹80.07
4.93%
Scheme Performance
1Y | 3Y | 5Y | Max | |
---|---|---|---|---|
Fund Returns | 6.09% | 15.89% | 13.55% | 16.40% |
Category Average | -9.93% | 6.06% | 11.84% | - |
Returns Calculator
DSP Tax Saver Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
0.82
Expense Ratio
9,811 Cr
Scheme Size
9 Years
Age of Fund
Exit Load | NIL. |
---|---|
Fund Managers | Rohit Singhania |
Benchmark | Nifty 500 TRI |
Scheme Obejctive | To seek 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 to avail of deduction from the total income, as permitted under the Income Tax Act 1961 from time to time. |
Lock-in | N/A |
Risk | Very High |
Alpha
0.02
Beta
0.89
Sharpe
0.06
SD
0.97
|
Scheme Allocation
By Holdings
ICICI Bank | 9.33% |
HDFC Bank | 7.70% |
Infosys | 7.23% |
Axis Bank | 6.52% |
St Bk of India | 5.14% |
By Sector
Banks | 28.69% |
Consumer Durables | 4.88% |
Finance | 4.62% |
Cement | 4.12% |
Industrial Products | 4.11% |
Automobiles | 3.71% |
Insurance | 3.53% |
Gas & Others | 3.06% |
Power & Others | 2.77% |
Others | 12.65% |
By Assets
Equity | 98.84% |
Reverse Repos | 1.37% |
Net Curr Ass/Net Receivables | -0.21% |
AMC Details
DSP Mutual Fund
AUM:
1,07,911 Cr
Address:
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com
Frequently Asked Questions
The NAV of DSP Tax Saver Fund – Direct Growth is ₹80.07 as of 24 May 2022.