Search

DSP Tax Saver Fund

4 Value Research
-1.93%
Change from previous, NAV as on Oct 17, 2018
Category: Equity: ELSS
Assets: R 4,373 crore (As on Sep 30, 2018)
Expense: 2.06% (As on Aug 31, 2018)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: DSP Mutual Fund
Launch Date: Jan 18, 2007
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Above Average
Turnover: 73%
Type: Open-ended
Investment Details
Return since Launch: 13.04%
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 -13.20 -9.84 -6.28 -8.55 9.29 17.61 17.55
NIFTY 500 TRI -6.68 -9.66 -5.65 -1.51 9.75 14.98 15.20
Category -10.89 -9.24 -6.34 -4.99 8.10 16.58 15.77
Rank within Category 25 24 19 27 11 10 7
Number of funds in category 35 35 35 34 30 29 22
As on Oct 17, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DSP Tax Saver Fund Jan-2007 -8.55 9.29 17.61 2.06 4,373
Axis Long Term Equity Fund Dec-2009 0.06 8.63 20.91 2.25 16,999
IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 -4.97 10.38 18.00 2.39 1,614
Invesco India Tax Plan Dec-2006 2.84 9.97 19.39 2.50 609
L&T Tax Advantage Fund Feb-2006 -3.07 11.14 17.16 2.24 3,181
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 67,078.21 228,508.21 70,973.21
Giant (%) 49.56 59.31 47.88
Large (%) 22.95 19.28 18.34
Mid (%) 21.77 16.93 25.26
Small (%) 5.72 4.41 8.68
Tiny (%) - - 0.53
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 43.95 8.04 0.00 8.04
  HDFC Bank Financial 29.49 9.52 3.48 6.77
  HCL Technologies Technology 15.53 4.49 0.00 4.49
  Infosys Technology 18.61 5.55 0.83 3.97
  State Bank of India Financial 0.00 7.79 0.44 3.89
  Tech Mahindra Technology 18.09 3.15 0.00 3.15
  Larsen & Toubro Construction 22.08 4.33 0.00 2.99
  Tata Steel Metals 4.61 4.53 0.00 2.46
  Reliance Industries Energy 19.99 5.05 1.04 2.44
  HPCL Energy 4.41 3.87 1.53 2.12
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Aug 10, 2018 0.4500   More...
    May 11, 2018 0.4500    
    Feb 09, 2018 0.4500    
    Nov 10, 2017 0.4500    
    Aug 11, 2017 0.4300    
    May 12, 2017 0.4000    
    Feb 10, 2017 0.4000    
    Nov 18, 2016 0.4000    
    Aug 19, 2016 0.4000    
    May 20, 2016 0.4500    
    Feb 12, 2016 0.4500    
    Nov 20, 2015 0.4500    
    Aug 21, 2015 0.5000    
    May 15, 2015 0.4500    
    Feb 13, 2015 1.9000    
    Feb 14, 2014 1.2500    
    Feb 15, 2013 1.5000    
    Mar 04, 2011 0.5000    
    Feb 29, 2008 3.6000    
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: service@dspblackrock.com

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: enq_h@camsonline.com

Website: www.camsonline.com

comments powered by Disqus