Fund Card

Fund Card

DSP Tax Saver Fund-Reg(G)

As on May-20-2022 change fund
74.87  up1.59 (2.17%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)44.6048.3536.8565.4280.07
Net Assets(Rs Crores) (as on 31-Mar-2022) 4039.30 5413.31 4666.85 8056.26 9872.41
Scheme Returns(%)(Absolute)8.267.37-23.9382.6520.77
B'mark Returns(%)(Absolute)10.677.09-27.8882.1019.36
Category Rank45/7612/7530/7023/6735/66
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202212.7110.44-1.47-0.22
2020-202121.327.1423.9910.16
2019-20201.210.724.73-28.61
2018-2019-0.96-0.442.227.56
2017-20182.525.519.81-8.37
Top 10 holdings
company (%)
ICICI Bank Ltd.9.33 
HDFC Bank Ltd.7.70 
Infosys Ltd.7.23 
Axis Bank Ltd.6.52 
State Bank Of India5.14 
SBI Life Insurance Company Ltd.2.78 
NTPC Ltd.2.77 
Bharti Airtel Ltd.2.65 
Sun Pharmaceutical Industries...2.64 
HCL Technologies Ltd.2.43 

Category

Equity Linked Savings Scheme

Launch Date

18-Jan-07

Scheme Benchmark

NA

AUM ( in Cr.)

9,811.13

portfolio price to book value

4.45

investing style?

Large Growth

fund manager?

Rohit Singhania,Charanjit Singh

inception date (regular plan)

18-Jan-07

expense ratio (regular plan) %

1.81

Alpha [%]

0.00

Beta [%]

0.89

Top 10 sectors
sectors (%)
Bank - Private23.55
IT - Software10.32
Pharmaceuticals & Drugs7.72
Bank - Public5.14
Cement & Construction Materials4.13
Chemicals3.08
Finance - NBFC3.07
Household & Personal Products2.90
Insurance2.78
Power Generation/Distribution2.77

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-20079,811.132.56-6.60-5.898.5015.7812.0317.4114.02BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-20001,316.086.45-6.67-0.6518.1332.9421.4120.3314.90BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009595.572.26-7.98-7.267.2121.0415.5117.1518.52BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201511,962.662.72-6.41-6.228.4917.4815.06NA17.86BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20083,741.562.79-7.51-5.0412.8317.4113.4418.0017.90BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20093,629.472.51-6.00-8.367.2216.7314.1515.6418.93BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011497.042.71-6.38-5.6413.2816.0811.7413.7113.77BUYSIP
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015388.122.78-6.80-5.4112.0615.4011.80NA13.17BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20052,670.332.96-6.64-4.6111.0214.5211.6215.2912.24BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200865.072.09-6.32-8.278.1714.2211.9416.416.88BUYSIP
UTI LT Equity Fund (Tax Saving)-Reg(G)Large-Growth 01-Aug-20052,844.172.11-7.71-8.826.9014.0510.3713.8211.29BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016461.743.09-7.47-6.5411.0113.738.74NA10.13BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199310,575.291.85-6.94-5.498.1812.709.5013.9815.31BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,829.422.95-7.63-9.923.1412.4711.2916.1613.70BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19999,751.652.49-6.35-6.8910.4212.3810.8315.6519.19BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,978.403.11-6.62-6.329.7612.0710.86NA13.34BUYSIP
Baroda BNP Paribas ELSS Fund-Reg(G)Large-Growth 05-Jan-2006692.042.95-6.95-9.353.1811.859.6814.5810.78BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007189.902.64-7.30-8.2910.1411.758.1214.6411.18BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,726.712.47-6.53-7.119.8011.689.6514.8520.82BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008191.613.16-6.44-7.307.5311.278.7013.5914.95BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,169.012.15-7.27-9.834.3810.988.73NA12.36BUYSIP
LIC MF Tax Plan-Reg(G)Large-Growth 31-Mar-1998402.652.91-6.66-7.168.2710.919.9813.669.41BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201942.562.66-5.04-6.107.3910.83NANA11.16BUYSIP
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013495.012.79-6.86-7.138.5810.568.20NA15.51BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199663.523.51-4.90-3.007.2010.4810.0413.2211.23BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200931,655.932.14-10.38-11.32-2.6910.3611.2417.4915.65BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19969,184.772.99-4.96-1.9217.7710.207.6313.1823.11BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,848.902.55-6.04-5.2511.109.997.6013.4714.69BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,239.363.39-8.03-7.413.019.997.6513.7212.86BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Blend 23-Dec-2008104.632.43-3.67-3.724.378.937.5113.1915.57BUYSIP
Navi ELSS Tax Saver Fund-Reg(G)Large-Growth 30-Dec-201559.883.00-6.73-7.537.308.887.63NA10.23BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200511,679.103.26-5.94-5.6711.898.734.7113.4712.55BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201741.902.74-4.48-5.867.578.25NANA4.96BUYSIP
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200813,735.602.24-6.49-6.42-1.526.387.1414.819.84BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019584.912.79-3.43-3.9616.22NANANA22.96BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-2019127.603.68-4.78-7.31-7.07NANANA9.17BUYSIP

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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