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DSP Tax Saver Fund - Direct Plan

4 Value Research
1.98%
Change from previous, NAV as on May 24, 2019
Category: Equity: ELSS
Assets: R 5,487 crore (As on Apr 30, 2019)
Expense: 0.92% (As on Apr 30, 2019)
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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: 115%
Type: Open-ended
Investment Details
Return since Launch: 16.64%
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 9.66 2.04 12.26 10.46 17.04 15.38 -
S&P BSE 500 TRI 6.22 0.39 9.13 7.86 15.87 11.81 -
Category 5.84 1.25 9.64 5.54 15.03 13.63 -
Rank within Category 2 10 1 6 7 9 -
Number of funds in category 35 36 36 35 33 29 -
As on May 24, 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 10.46 17.04 15.38 0.92 5,487
Aditya Birla Sun Life Tax Relief 96 - Direct Plan Jan-2013 2.40 14.98 16.87 0.99 8,685
Axis Long Term Equity Fund - Direct Plan Jan-2013 7.90 16.34 17.49 0.66 19,109
IDFC Tax Advantage (ELSS) Fund - Direct Plan Jan-2013 0.87 16.89 16.16 0.66 1,996
Invesco India Tax Plan - Direct Plan Jan-2013 6.24 16.50 16.60 0.98 839
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 93,622.85 244,742.86 81,499.46
Giant (%) 60.43 59.99 50.87
Large (%) 15.99 18.63 15.22
Mid (%) 17.28 16.46 25.05
Small (%) 6.30 4.90 9.26
Tiny (%) - - 0.33
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 65.41 9.37 0.00 9.35
  HDFC Bank Financial 28.95 8.62 3.48 8.24
  Axis Bank Financial 40.53 5.98 0.00 5.98
  State Bank of India Financial 137.62 7.79 2.59 4.09
  Reliance Industries Energy 21.41 3.65 1.04 3.65
  Larsen & Toubro Construction 24.32 4.33 1.49 3.63
  Bharat Financial Inclusion Financial 14.71 3.17 0.00 3.17
  HCL Technologies Technology 14.23 4.66 1.05 3.03
  Asian Paints Chemicals 61.54 3.02 0.00 3.02
  Kotak Mahindra Bank Financial 40.11 2.92 0.00 2.92
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
*As on Mar 31, 2019
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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