DSP Tax Saver Fund - Direct Plan - Growth

Fund Returns

NAV Rs. 49.02 -0.31 %
(as on July 10, 2020)
1 yr Return -2.20 %
3 yr. Return 3.53 %
5 yr. Return 8.48 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 49.02 -0.31 %
(as on July 10, 2020)
-2.20 % 3.53 % 8.48 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Dec. 31, 2012
Fund Size Rs. 5358.60 cr.
Category Equity | Tax Savings
Fund Manager Rohit Singhania
AMC DSP Investment Managers Private Limited
Fund Benchmark Nifty 500 Index
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 500.00
Expense Ratio 0.94 %
Exit load Nil

Investment Objective

The primary investment objective of the scheme is to seek to generate medium to long-term capital appreciationfrom a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, andto enable investors avail of a deduction from total income, as permitted under the income tax act, 1961 from time to time

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 6.5 18.27 -10.37 -2.2 3.53 8.48
Rank Within Category 38 29 None 4 17 10

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREP 10.21 552.13 -
ICICI Bank Limited 8.3 448.82 11806322.0
HDFC Bank Limited 7.22 390.18 3894749.0
Bharti Airtel Limited 7.17 387.45 7533575.0
TREPS / Reverse Repo Investments / Corporate Debt Repo 4.76 221.99 -
Reliance Industries Limited 4.11 222.29 1516290.0
Axis Bank Limited 3.7 199.87 4492544.0
Net Receivables / (Payables) 3.21 149.55 -
Infosys Limited 3.13 169.46 2368381.0
UltraTech Cement Limited 2.92 157.93 446840.0

Fund Schemes Concentrations

# of Securities 82
Top 10 Securities 54.73 %
Top 5 Securities 37.66 %
Top 3 Securities 25.73 %
# of Sectors 24
Top 10 Sectors 80.8 %
Top 5 Sectors 57.3 %
Top 3 Sectors 44.02 %

AMC Contact Information

AMC DSP Investment Managers Private Limited
Address Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai - 400 021
Email service@dspblackrock.com
Website https://www.dspim.com/

Scheme Details

Launch Date Dec. 31, 2012 Fund Size Rs. 5358.60 cr.
Category Equity | Tax Savings Fund Manager Rohit Singhania
AMC DSP Investment Managers Private Limited Fund Benchmark Nifty 500 Index
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 500.00 0.94 % Nil

Investment Objective

The primary investment objective of the scheme is to seek to generate medium to long-term capital appreciationfrom a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, andto enable investors avail of a deduction from total income, as permitted under the income tax act, 1961 from time to time

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 6.5 18.27 -10.37 -2.2 3.53 8.48
Rank Within Category 38 29 None 4 17 10

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
DSP Tax Saver Fund - Direct Plan - Growth -2.2 3.53 8.48 5,358.60
Tata Digital India Fund-Direct Plan-Growth 4.01 17.69 - 390.06
ABSL Digital India Fund - Growth - Direct Plan 9.86 16.67 12.49 381.16
SBI Technology Opportunities Fund - Direct Plan - Dividend 7.11 16.53 10.71 170.81
Reliance Pharma Fund - Direct Plan Growth Plan - Growth Option 35.65 14.16 7.95 2,991.57
ICICI Prudential Technology Fund - Direct Plan - Growth 2.82 14.0 9.69 354.15

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREP 10.21 552.13 -
ICICI Bank Limited 8.3 448.82 11806322.0
HDFC Bank Limited 7.22 390.18 3894749.0
Bharti Airtel Limited 7.17 387.45 7533575.0
TREPS / Reverse Repo Investments / Corporate Debt Repo 4.76 221.99 -
Reliance Industries Limited 4.11 222.29 1516290.0
Axis Bank Limited 3.7 199.87 4492544.0
Net Receivables / (Payables) 3.21 149.55 -
Infosys Limited 3.13 169.46 2368381.0
UltraTech Cement Limited 2.92 157.93 446840.0

Fund Schemes Concentrations

# of Securities 82
Top 10 Securities 54.73 %
Top 5 Securities 37.66 %
Top 3 Securities 25.73 %
# of Sectors 24
Top 10 Sectors 80.8 %
Top 5 Sectors 57.3 %
Top 3 Sectors 44.02 %

AMC Contact Information

AMC DSP Investment Managers Private Limited
Address Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai - 400 021
Email service@dspblackrock.com
Website https://www.dspim.com/