NAV: ₹78.03
-0.26%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 500 | 0.84 % | 4★ | ₹ - | 9 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 500 | ₹ 500 | 0.84 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
4★ | ₹ 0.84 Cr | 9 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | -0.26% | 15.41% | 12.55% | 15.92% | ||||
Category Average | -8.54% | 0.11% | 11.26% | - |
Scheme Allocation
Holding
Sector
Asset
ICICI Bank
9.76%
HDFC Bank
8.07%
Infosys
7.25%
Axis Bank
5.83%
St Bk of India
5.2%
Others
63.89%
Banks
28.86%
Automobiles
5.44%
Consumer Durables
4.6%
Finance
4.59%
Insurance
4.13%
Others
52.38%
Equity
98.74%
Reverse Repos
1.08%
Net Curr Ass/Net Receivables
0.18%
Exit Load & Tax Implication
Exit Load | NIL. |
---|
Advance Ratio
0.01 | 1.01 | 0.90 | 0.02 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact 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 ₹78.03 as of 24 June 2022.