DSP Tax Saver Fund - Direct (G)

DSP Tax Saver Fund - Direct (G)

AMC Name: DSP Mutual Fund

Fund Category ELSS

NAV as on 05-Dec-2019 53.88 -0.39(-0.72)%

Buy Start SIP

Riskometer

Moderately High

Investment Objective

Bench Mark	Nifty 500 TRI
Fund Manager	Rohit Singhania
Fund Horizon	OPEN
Inception Date	02-Jan-2013
Scheme AUM(CR)	` 6102.99
Minimum SIP/LUMPSUM	` 500/ ` 500
Increment SIP/LUMPSUM	` 0/ ` 0
SIP Dates	1,7,14,21,28
Entry Load	NIL.
Exit Load	NIL.
Expense Ratio	0.85

Asset Allocation

Equity Diversified
Gilt Funds
Short term debit
Liquid funds

Performance

Period	Returns	BenchMark
1 Month	0.35%	0.68%
3 Month	12.44%	10.51%
6 Month	4.24%	1.18%
1 Year	16.34%	9.42%
3 Year	13.95%	13.20%
5 Year	11.47%	8.34%
Since Inception	16.17%	0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

Banks
Software
Power & Others
Pharma
Finance
Consumer Non Durables
Transport
Telecommunication Service
Construction Projects
Non Ferrous Metal
Automobiles
Chemicals & Others
Ferrous Metal
Oil & Others
Debt
Gas & Others
Auto Ancillary
Services
Mineral
Pesticides
Cash & Others
Others