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DSP Tax Saver Fund
(Erstwhile DSPBR Tax Saver)

3 Value Research
0.32%
Change from previous, NAV as on Aug 20, 2018
Category: Equity: ELSS
Assets: R 4,577 crore (As on Jul 31, 2018)
Expense: 2.10% (As on Jul 31, 2018)
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Basic Details
Fund House: DSP Mutual Fund
Launch Date: Jan 18, 2007
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 68%
Type: Open-ended
Investment Details
Return since Launch: 14.50%
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 -1.22 6.94 5.81 8.99 12.78 23.46 14.87
NIFTY 500 TRI 4.72 6.12 7.55 15.80 13.31 20.28 12.07
Category -0.12 5.46 4.43 11.11 11.26 21.83 13.14
Rank within Category 22 7 10 22 10 9 7
Number of funds in category 35 35 35 34 30 28 22
As on Aug 20, 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 8.99 12.78 23.46 2.10 4,577
Axis Long Term Equity Fund Dec-2009 19.78 11.81 26.66 2.26 18,262
Invesco India Tax Plan Dec-2006 20.78 13.27 24.92 2.47 592
L&T Tax Advantage Fund Feb-2006 10.70 13.28 21.78 2.26 3,335
Quant Tax Plan Apr-2000 8.88 17.47 24.98 2.50 8
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 69,869.53 222,329.48 69,405.53
Giant (%) 51.30 59.37 48.17
Large (%) 19.83 19.44 17.02
Mid (%) 23.93 17.09 25.99
Small (%) 4.93 4.02 8.76
Tiny (%) - 0.00 0.50
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 46.71 7.40 0.00 7.40
  HDFC Bank Financial 31.31 9.52 3.48 6.13
  State Bank of India Financial 0.00 7.79 0.44 3.83
  Tata Steel Metals 4.87 4.53 0.00 3.03
  Reliance Industries Energy 21.66 5.05 0.89 2.97
  Infosys Technology 18.67 6.80 0.83 2.87
  Larsen & Toubro Construction 24.05 4.33 0.00 2.58
  Yes Bank Financial 20.04 4.97 0.00 2.47
  Maruti Suzuki India Automobile 33.72 5.22 1.92 2.41
  HCL Technologies Technology 15.62 3.13 0.00 2.33
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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

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