Fund Card

Fund Card

DSP Tax Saver Fund-Reg(G)

As on Sep-22-2020 change fund
47.57  down-0.46 (-0.97%)

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 moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)31.3640.9744.6048.3536.85
Net Assets(Rs Crores) (as on 31-Mar-2020) 1142.62 2406.10 4039.30 5413.31 4666.85
Scheme Returns(%)(Absolute)-3.6131.138.267.37-23.93
B'mark Returns(%)(Absolute)-8.6124.0410.677.09-27.88
Category Rank11/629/6745/7612/7530/70
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202121.32NANANA
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.9.91 
HDFC Bank Ltd.9.22 
Bharti Airtel Ltd.8.47 
Infosys Ltd.5.98 
State Bank Of India4.43 
Reliance Industries Ltd.3.29 
Housing Development Finance Co...2.69 
Dr. Reddys Laboratories Ltd.2.06 
NTPC Ltd.2.05 
Ultratech Cement Ltd.2.02 

Category

Equity Linked Savings Scheme

Launch Date

18-Jan-07

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

6,298.41

portfolio price to book value

5.11

investing style?

Large Growth

fund manager?

Rohit Singhania

inception date (regular plan)

18-Jan-07

expense ratio (regular plan) %

1.88

Alpha [%]

-0.01

Beta [%]

0.88

Top 10 sectors
sectors (%)
Bank - Private21.18
Pharmaceuticals & Drugs8.96
Telecommunication - Service Provider8.47
IT - Software 6.53
Household & Personal Products5.14
Refineries5.09
Bank - Public4.43
Cement & Construction Materials3.84
Finance - NBFC3.46
Chemicals 2.83

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-20076,298.41-3.19-3.066.01-1.842.018.839.8812.07BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,122.05-2.62-0.0113.8511.548.389.899.8517.93BUYSIP
Quant Tax Plan(G)Small-Growth 31-Mar-200014.50-1.80-0.5121.3625.597.8315.137.6912.53BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20154,181.07-3.27-1.1811.836.106.59NANA14.06BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009298.69-3.860.0515.0117.726.3710.589.6917.29BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,112.86-3.09-0.858.915.925.118.6610.8012.82BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200921,904.51-3.36-3.055.35-0.745.038.4913.5515.17BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199664.00-1.98-0.4610.563.123.748.847.2710.64BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011272.16-4.05-2.319.755.323.695.21NA11.19BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,243.69-2.35-1.209.091.823.187.938.1610.54BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006456.81-3.01-2.607.563.132.946.6510.219.84BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998266.90-3.35-1.238.37-5.392.836.187.338.46BUYSIP
Aditya Birla SL Tax Relief '96(G)Mid-Growth 10-Mar-200811,000.67-4.68-1.896.243.592.728.129.429.58BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19996,557.93-4.00-3.995.55-3.062.676.249.1118.40BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200838.33-4.92-2.807.76-3.951.838.777.694.24BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,075.30-3.08-1.347.91-2.611.698.55NA9.96BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015318.85-3.08-3.766.80-1.141.16NANA7.01BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,647.74-3.01-2.458.41-3.190.966.467.4616.48BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19937,434.76-3.24-3.129.672.540.764.927.9614.69BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008124.55-3.79-2.529.64-1.660.655.168.0113.66BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201554.83-3.400.097.72-3.020.33NANA6.75BUYSIP
IDBI Equity Advantage Fund-Reg(G)Mid-Growth 10-Sep-2013477.47-2.97-3.353.24-6.55-0.154.27NA13.79BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,210.75-3.52-1.7312.65-0.56-0.247.039.7315.23BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996403.08-3.60-3.427.42-0.32-0.428.089.1214.85BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,082.95-3.26-1.1510.080.24-0.467.118.3311.98BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200870.03-1.90-1.889.89-7.25-1.466.077.3314.10BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007138.97-3.79-2.367.58-4.24-1.605.578.129.43BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015165.87-3.64-1.349.960.52-1.764.60NA1.76BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19993,627.59-3.80-4.735.06-10.74-2.163.568.5819.91BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,585.39-4.55-4.071.99-8.19-2.198.09NA8.56BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016303.82-3.46-2.148.02-2.59-2.28NANA2.43BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,232.48-3.64-1.969.37-5.08-2.655.376.7113.43BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19966,849.51-3.54-4.766.27-8.02-3.304.046.2122.62BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-20059,029.72-3.68-3.985.69-11.82-10.210.766.7510.40BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201961.03-2.161.7517.8815.85NANANA17.09BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201928.02-3.66-3.186.673.15NANANA5.01BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201783.80-3.69-3.286.91-4.10NANANA-3.27BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201938.65-2.84-1.319.82NANANANA-1.17BUYSIP

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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