DSP Tax Saver Fund – Direct Growth

Equity . ELSS
 . 4

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%
View all Holdings

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.