Fund Card

Fund Card

DSP Tax Saver Fund-Reg(G)

As on Mar-02-2021 change fund
65.99  up0.65 (0.99%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 01-Mar-2021)40.9744.6048.3536.8565.34
Net Assets(Rs Crores) (as on 01-Mar-2021) 2406.10 4039.30 5413.31 4666.85 7332.23
Scheme Returns(%)(Absolute)31.138.267.37-23.9382.41
B'mark Returns(%)(Absolute)24.0410.677.09-27.8882.91
Category Rank9/6745/7612/7530/7026/67
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202121.327.1423.99NA
2019-20201.210.724.73-28.61
2018-2019-0.96-0.442.227.56
2017-20182.525.519.81-8.37
2016-20179.6710.65-6.1414.74
Top 10 holdings
company (%)
ICICI Bank Ltd.8.56 
Infosys Ltd.8.06 
HDFC Bank Ltd.7.07 
Bharti Airtel Ltd.5.30 
Axis Bank Ltd.3.94 
State Bank Of India3.63 
Hindustan Unilever Ltd.2.89 
Tata Steel Ltd.2.42 
Dr. Reddys Laboratories Ltd.2.33 
Ultratech Cement Ltd.2.30 

Category

Equity Linked Savings Scheme

Launch Date

18-Jan-07

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

7,332.23

portfolio price to book value

4.69

investing style?

Large Growth

fund manager?

Rohit Singhania,Charanjit Singh

inception date (regular plan)

18-Jan-07

expense ratio (regular plan) %

1.85

Alpha [%]

0.02

Beta [%]

0.87

Top 10 sectors
sectors (%)
Bank - Private19.56
IT - Software 9.34
Pharmaceuticals & Drugs7.96
Household & Personal Products5.81
Telecommunication - Service Provider5.30
Cement & Construction Materials4.23
Insurance3.80
Finance - NBFC3.71
Bank - Public3.63
Chemicals 2.80

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20077,332.231.664.6917.5434.8812.7817.6915.0614.29BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-200049.203.978.6021.9777.2119.3122.7613.4814.04BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,538.481.133.2918.1538.6217.6518.8914.4820.19BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20155,647.902.004.8917.1443.8716.3722.66NA20.01BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200925,508.391.404.2912.1227.3714.9117.1817.9917.75BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200847.152.133.9915.6832.4913.6918.3313.566.93BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009368.192.246.4915.3241.1013.2219.6014.6419.44BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,539.502.475.5115.2931.1713.1916.6912.8912.35BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011308.781.504.1015.3636.5612.4013.95NA14.13BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,376.611.723.5513.9628.9112.3416.4715.1314.54BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006475.662.042.5413.1829.0212.1714.1514.8911.50BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19997,597.011.704.4217.3636.4111.6714.7913.6919.80BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,436.321.183.1916.9931.3610.8616.49NA14.56BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015339.051.475.1816.0236.1510.4215.03NA12.70BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,943.931.672.5514.3528.439.6614.7611.4617.92BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,151.042.295.1417.9235.279.6312.9313.5721.53BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,678.133.688.6223.4246.479.6217.5614.8918.18BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201558.831.274.9914.2322.009.1713.12NA11.51BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19938,728.762.022.3815.7837.409.0213.2912.4615.61BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998313.621.712.3610.7716.918.7414.5211.139.50BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199671.761.802.1511.4424.778.7415.6711.0411.41BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200881.281.693.3015.1639.788.2913.0211.7416.59BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016315.692.445.2418.9633.898.25NANA9.77BUYSIP
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(G)Large-Growth 10-Mar-200812,595.351.773.4613.1425.508.1814.6313.7911.09BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008147.551.343.4215.9328.108.1313.3312.5815.83BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996477.421.722.4515.9037.257.9716.7414.1616.01BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,885.101.593.9816.9422.097.8716.93NA14.11BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015188.242.533.9813.6132.177.3512.38NA6.64BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007159.471.351.8914.4824.637.1514.2812.8911.44BUYSIP
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013496.571.312.6312.1819.996.7812.04NA17.03BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,264.602.154.5012.7428.376.3314.6912.1713.55BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,285.101.564.3715.6726.566.1613.7011.4715.16BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201764.841.402.119.9622.394.72NANA4.75BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19967,580.472.282.9716.4729.214.4612.7110.2923.54BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200510,244.713.357.1922.0330.900.229.7612.3212.70BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019116.031.342.2210.9040.00NANANA26.57BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201955.853.415.7016.6732.42NANANA21.82BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201933.361.681.448.2423.61NANANA14.77BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974