DSP Tax Saver Fund – Direct (IDCW)

Equity . ELSS
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 500 0.82 % 4★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 500 0.82 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 0.82 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.77% 20.73% 14.27% 16.94%
Category Average 6.05% 9.76% 13.44% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
9.61%
HDFC Bank
8.73%
Infosys
6.73%
St Bk of India
5.7%
Axis Bank
4.79%
Others
64.44%
Banks
27.79%
Automobiles
6.12%
Finance
4.42%
Consumer Durables
4.28%
Insurance
3.96%
Others
53.43%
Equity
98.27%
Reverse Repos
2.27%
Net Curr Ass/Net Receivables
-0.54%
Others
0%

Exit Load & Tax Implication

Exit Load Not Applicable

Advance Ratio

-0.01 1.05 0.90 -0.02
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

DSP Mutual Fund
AUM:
1,06,682 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 (IDCW) is ₹58.50 as of 12 August 2022.