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DSP Tax Saver Fund

4 Value Research
0.66%
Change from previous, NAV as on Oct 14, 2019
Category: Equity: ELSS
Assets: R 5,841 crore (As on Sep 30, 2019)
Expense: 1.88% (As on Aug 31, 2019)
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SIP Returns
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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: Above Average
Turnover: 136%
Type: Open-ended
Investment Details
Return since Launch: 13.22%
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 8.32 2.99 1.12 14.57 8.01 11.40 12.94
S&P BSE 500 TRI 1.31 1.61 -2.20 6.14 8.71 9.06 9.64
Category 1.63 2.32 -1.25 6.61 6.74 8.89 10.63
Rank within Category 4 15 8 4 10 5 2
Number of funds in category 35 37 36 35 33 29 26
As on Oct 14, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DSP Tax Saver Fund Jan-2007 14.57 8.01 11.40 1.88 5,841
IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 -0.36 6.75 9.21 2.15 1,994
Invesco India Tax Plan Dec-2006 5.92 8.62 10.32 2.35 912
JM Tax Gain Fund Mar-2008 16.96 10.28 11.49 - 33
Kotak Tax Saver Regular Plan Nov-2005 10.33 7.65 10.66 2.40 947
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 100,938.73 258,665.09 91,048.73
Giant (%) 58.84 58.98 51.64
Large (%) 19.96 18.96 16.69
Mid (%) 12.06 16.72 23.56
Small (%) 9.15 5.24 8.25
Tiny (%) - 0.01 0.22
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 51.36 9.59 2.90 9.59
  HDFC Bank Financial 29.86 9.53 3.48 9.53
  Axis Bank Financial 36.05 7.36 0.00 5.00
  Reliance Industries Energy 21.39 4.54 1.04 4.54
  Larsen & Toubro Construction 21.79 4.33 2.25 3.59
  Kotak Mahindra Bank Financial 40.00 3.39 0.00 3.09
  Asian Paints Chemicals 76.40 3.41 0.59 2.69
  Bharti Airtel Communication 0.00 2.32 0.00 2.32
  Tech Mahindra Technology 15.95 3.97 0.00 2.04
  HPCL Energy 9.23 2.83 0.00 2.01
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Aug 09, 2019 0.4000   More...
    May 10, 2019 0.4000    
    Feb 08, 2019 0.4500    
    Nov 09, 2018 0.4500    
    Aug 10, 2018 0.4500    
    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: 022-56578181

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