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DSP Tax Saver Fund - Direct Plan

4 Value Research
-0.55%
Change from previous, NAV as on Jan 18, 2019
Category: Equity: ELSS
Assets: R 4,675 crore (As on Dec 31, 2018)
Expense: 1.07% (As on Nov 30, 2018)
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Basic Details
Fund House: DSP Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Above Average
Turnover: 94%
Type: Open-ended
Investment Details
Return since Launch: 15.80%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -0.48 -0.30 6.14 -7.57 15.69 18.47 -
NIFTY 500 TRI -0.32 -0.36 4.54 -4.03 15.56 14.86 -
Category -0.88 -0.84 4.40 -6.91 14.76 16.98 -
Rank within Category 13 11 6 20 14 9 -
Number of funds in category 35 35 35 35 33 29 -
As on Jan 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DSP Tax Saver Fund - Direct Plan Jan-2013 -7.57 15.69 18.47 1.07 4,675
Aditya Birla Sun Life Tax Relief 96 - Direct Plan Jan-2013 -3.59 16.17 20.22 1.06 7,220
Axis Long Term Equity Fund - Direct Plan Jan-2013 -2.01 14.71 20.70 0.95 17,852
IDFC Tax Advantage (ELSS) Fund - Direct Plan Jan-2013 -11.33 16.15 17.76 1.03 1,732
Invesco India Tax Plan - Direct Plan Jan-2013 -1.74 16.37 19.96 0.99 686
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 72,620.42 217,634.00 70,604.42
Giant (%) 52.07 59.83 49.34
Large (%) 20.51 18.71 15.72
Mid (%) 21.07 16.98 27.33
Small (%) 6.35 4.40 7.77
Tiny (%) - - 0.38
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 69.24 9.37 0.00 9.37
  HDFC Bank Financial 30.43 8.62 3.48 8.55
  Infosys Technology 21.26 5.51 0.83 4.04
  State Bank of India Financial 0.00 7.79 0.44 4.03
  Larsen & Toubro Construction 22.81 4.33 0.00 3.78
  Tech Mahindra Technology 16.83 3.97 0.00 2.93
  Axis Bank Financial 0.00 2.12 0.00 2.12
  Aurobindo Pharma Healthcare 20.61 2.11 0.00 2.11
  ITC FMCG 30.22 4.09 0.00 2.08
  Asian Paints Chemicals 64.42 2.04 0.00 2.04
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2018
News and Analysis
Contact Information

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: 022-5657 8181

Email: [email protected]

Website: www.dspblackrock.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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