33.282
66.553
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. In addition, there is a tax benefit. Under Section 80C of the Indian income tax laws, investments of up to Rs 1.5 lakh in a financial year in eligible securities such as this fund are exempt from tax.
But be prepared for ups and downs in your investment value along the way. Also note that you cannot withdraw your money from this fund before completing three years from the date of investment.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other ELSS, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.87 | -2.85 | -1.20 | 9.04 | 16.75 | 32.71 | 31.42 | 11.91 | 18.43 | 18.18 | 15.14 |
| S&P BSE 500 TRI | 6.05 | -3.10 | -2.00 | 7.93 | 14.21 | 30.70 | 34.31 | 11.12 | 17.54 | 15.55 | 12.49 |
| Equity: ELSS | 6.29 | -2.74 | -1.85 | 7.75 | 13.93 | 29.24 | 28.45 | 8.96 | 16.04 | 15.82 | 13.26 |
| Rank within category | 5 | 24 | 7 | 8 | 7 | 9 | 13 | 7 | 6 | 3 | 3 |
| Number of funds in category | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 35 | 33 | 29 | 27 |
As on 26-Feb-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| DSP Tax Saver Fund | Invest Online | |
Jan-07 | 31.42 | 11.91 | 18.43 | 1.85 | 7,332 |
| Axis Long Term Equity Fund | |
Dec-09 | 23.36 | 13.67 | 17.37 | 1.61 | 25,508 |
| Mirae Asset Tax Saver Fund - Regular Plan | Invest Online |  |
Dec-15 | 39.63 | 15.26 | 23.31 | 1.83 | 5,648 |
| UTI Long Term Equity Fund | Invest Online | |
Dec-99 | 30.07 | 10.65 | 15.93 | 2.12 | 1,641 |
| Kotak Tax Saver Regular Plan | Invest Online | |
Nov-05 | 26.77 | 12.19 | 17.41 | 2.21 | 1,540 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 17.28 | 13-May-2009 - 20-May-2009 | -21.95 | 15-Jan-2008 - 22-Jan-2008 |
| Month | 30.64 | 11-May-2009 - 10-Jun-2009 | -36.77 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 74.06 | 09-Mar-2009 - 10-Jun-2009 | -38.54 | 28-Jul-2008 - 27-Oct-2008 |
| Year | 120.67 | 09-Mar-2009 - 09-Mar-2010 | -58.86 | 14-Jan-2008 - 13-Jan-2009 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 9.59 | 23.36 | 0.21 | 0.25 | 1.01 | 0.30 |
| S&P BSE 500 TRI | 9.24 | 22.86 | 0.20 | 0.24 | -- | -- |
| Equity: ELSS | 7.30 | 22.40 | 0.12 | 0.14 | 0.95 | -1.73 |
| Rank within category | 9 | 28 | 11 | 10 | 31 | 11 |
| Number of funds in category | 35 | 35 | 35 | 35 | 35 | 35 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jan-2021
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| Number of Stocks | 57 |
| Top 10 Stocks (%) | 46.50 |
| Top 5 Stocks (%) | 32.93 |
| Top 3 Sectors (%) | 53.48 |
| Portfolio P/B Ratio | 2.52 |
| Portfolio P/E Ratio | 22.09 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 90,792 | 1,10,550 |
| Giant (%) | 48.78 | 52.11 |
| Large (%) | 17.60 | 15.12 |
| Mid (%) | 24.68 | 24.30 |
| Small (%) | 8.93 | 8.62 |
| Tiny (%) | -- | 0.47 |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
ICICI Bank | Financial | 28.01 | 9.91 | 4.42 | 8.56 |
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Infosys | Technology | 28.69 | 8.07 | 1.68 | 8.06 |
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HDFC Bank | Financial | 27.56 | 9.53 | 5.45 | 7.07 |
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Bharti Airtel | Communication | -- | 8.47 | 0.00 | 5.30 |
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Axis Bank | Financial | 74.19 | 7.36 | 0.00 | 3.94 |
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State Bank of India | Financial | 15.02 | 5.05 | 0.00 | 3.63 |
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Hindustan Unilever | FMCG | 68.40 | 3.02 | 0.00 | 2.89 |
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Tata Steel | Metals | -- | 4.53 | 0.00 | 2.42 |
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Dr. Reddy's Lab | Healthcare | 33.82 | 3.07 | 0.00 | 2.33 |
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Ultratech Cement | Construction | 25.73 | 3.11 | 0.82 | 2.30 |
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Crompton Greaves Consumer Electricals | Cons Durable | 51.48 | 2.24 | 0.00 | 2.10 |
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ACC | Construction | 22.75 | 2.26 | 0.00 | 1.93 |
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Manappuram Finance | Financial | 9.03 | 2.22 | 0.00 | 1.78 |
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Atul | Chemicals | 31.17 | 1.97 | 0.81 | 1.73 |
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Cipla | Healthcare | 28.35 | 1.68 | 0.00 | 1.68 |
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NTPC | Energy | 13.84 | 2.41 | 0.00 | 1.60 |
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Sun Pharmaceutical Inds. | Healthcare | 59.28 | 2.07 | 0.00 | 1.60 |
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BPCL | Energy | 24.30 | 2.41 | 0.00 | 1.53 |
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Emami | FMCG | 51.75 | 1.60 | 0.00 | 1.49 |
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Sheela Foam | Textiles | 46.91 | 1.44 | 0.00 | 1.44 |
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Bharat Electronics | Engineering | 18.81 | 1.34 | 0.00 | 1.34 |
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Bajaj Finserv | Financial | 41.68 | 1.34 | 0.00 | 1.32 |
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Hindalco Inds. | Metals | 34.38 | 1.85 | 0.00 | 1.30 |
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ONGC | Energy | 153.86 | 2.44 | 0.00 | 1.29 |
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Mphasis | Technology | 24.57 | 1.34 | 0.00 | 1.28 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2021
— Charanjit Singh since 01-Jan-2021
Education: Mr. Singh is a B. Tech - Electronics and Communication, MBA - Finance & Systems
Experience: Prior to joining DSP Mutual Fund, he has worked with Capital Goods, Power & Infra at B&K Securities India, Capital Goods and Infra at Axis Capital Ltd., BNP Paribas India Securities, Thomas Weisel Partners, HSBC, IDC Corp. and Frost & Sullivan.
Funds Managed:
— Rohit Singhania since 16-Jul-2015
Education: Mr. Singhania is an MMS.
Experience: Prior to joining DSPBR AMC he has worked with HDFC Securities Ltd. and IL&FS Investsmart Limited.
Interviews:
Funds Managed:
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The scheme seeks to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and to enable investors avail of deduction from total income, as permitted under the income tax act.
| Minimum Investment (₹) | 500 |
| Minimum Addl Investment (₹) | 500 |
| Minimum SIP Investment (₹) | 500 |
| Minimum No of Cheques | 6 |
| Minimum Withdrawal (₹) | 500 |
| Minimum Balance (₹) | 500 |
| Lock-in Period | 3 Years |
| Exit Load | 0 |
| Fund House: | DSP Mutual Fund |
| Launch Date: | 18-Jan-2007 |
| Return Since Launch: | 14.13% |
| Benchmark: | NIFTY 500 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 7,332 Cr (As on 31-Jan-2021) |
| Expense: | 1.85% (As on 31-Jan-2021) |
| Risk Grade: | Average |
| Return Grade: | Above Average |
| Turnover: | 114.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | 12-Feb-2021 | 0.7100 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Fund News - 30-Dec-2020
Fund News - 05-Aug-2019
Fund News - 06-May-2019
Fund News - 04-Feb-2019
Fund Manager's View - 28-Mar-2018
AMC: DSP Investment Managers Pvt. Ltd.
Address: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai - 400069
Phone: 022-66178000
Fax: 022-56578181
Website: https://www.dspim.com/
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
Saturday, 06-Mar-2021
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