NAV
₹36.3650
as on 20 Sep 2019 09:45 PM
₹1.8440(5.34%)
Last Change
This fund has a lock-in period of 3 years.Scheme Ratings
5
rated by Morningstar
4
rated by Value Research
ELSS
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹127,288
₹131,585
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹31,585
Profit (absolute return)
31.59%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.35%
In the last 6 months
2.44%
In the last 1 year
6.20%
In the last 3 years
31.59%
In the last 5 years
72.82%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderately high risk
Scheme Information
DSP Tax Saver Direct Plan-Dividend
as of 20 Sep 2019 09:45 PM
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Financial
32.81%
₹1,798.73 Cr
Energy
11.76%
₹644.71 Cr
Construction
7.88%
₹432.00 Cr
Technology
7.68%
₹421.04 Cr
Healthcare
7.49%
₹410.62 Cr
FMCG
6.62%
₹362.93 Cr
Cash Holding
6.31%
₹345.93 Cr
Automobile
5.56%
₹304.81 Cr
Chemicals
3.63%
₹199.01 Cr
Engineering
2.92%
₹160.08 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Financial
32.81%
₹1,798.73 Cr
Energy
11.76%
₹644.71 Cr
Construction
7.88%
₹432.00 Cr
Technology
7.68%
₹421.04 Cr
Healthcare
7.49%
₹410.62 Cr
FMCG
6.62%
₹362.93 Cr
Cash Holding
6.31%
₹345.93 Cr
Automobile
5.56%
₹304.81 Cr
Chemicals
3.63%
₹199.01 Cr
Engineering
2.92%
₹160.08 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
ICICI Bank Ltd.
8.49%
₹465.44 Cr
HDFC Bank Ltd.
7.87%
₹431.45 Cr
Others
6.31%
₹345.93 Cr
Axis Bank Ltd.
4.21%
₹230.80 Cr
Reliance Industries Ltd.
4.10%
₹224.77 Cr
Kotak Mahindra Bank Ltd.
3.39%
₹185.85 Cr
Asian Paints Ltd.
2.82%
₹154.60 Cr
Larsen & Toubro Ltd.
2.56%
₹140.35 Cr
Maruti Suzuki India Ltd.
2.48%
₹135.96 Cr
HCL Technologies Ltd.
2.41%
₹132.12 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
ICICI Bank Ltd.
8.49%
₹465.44 Cr
HDFC Bank Ltd.
7.87%
₹431.45 Cr
Others
6.31%
₹345.93 Cr
Axis Bank Ltd.
4.21%
₹230.80 Cr
Reliance Industries Ltd.
4.10%
₹224.77 Cr
Kotak Mahindra Bank Ltd.
3.39%
₹185.85 Cr
Asian Paints Ltd.
2.82%
₹154.60 Cr
Larsen & Toubro Ltd.
2.56%
₹140.35 Cr
Maruti Suzuki India Ltd.
2.48%
₹135.96 Cr
HCL Technologies Ltd.
2.41%
₹132.12 Cr
View All
View All
This fund's returns:
9.58%Return Duration
3 Years
Mirae Asset Tax Saver Fund Direct-Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
0.94%
15.06%
3Y Returns
15.06
Axis Long Term Equity Direct Plan-Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
0.94%
15.06%
3Y Returns
12.59
Motilal Oswal Long Term Equity Fund Direct-Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
0.94%
15.06%
3Y Returns
11.83
JM Tax Gain Direct Plan-Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
0.94%
15.06%
3Y Returns
11.59
Tata India Tax Savings Fund Direct-Growth
Tax SaverELSS
Min. Investment
₹500
Category Returns
0.94%
15.06%
3Y Returns
10.58
About DSP Tax Saver Direct Plan-Dividend
DSP Tax Saver Direct Plan-Dividend is a Tax Saver mutual fund scheme from DSP Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Rohit Singhania. It has an AUM of ₹5,482.26 Crores and the latest NAV decalared is ₹36.365 as on 20 Sep 2019 at 9:45 pm.
DSP Tax Saver Direct Plan-Dividend scheme return performance in last 1 year is 6.20%, in last 3 years is 31.59% and 164.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹5,482.26 Cr |
| Category: | Equity: ELSS |
| Launch Date: | 01 Jan 2013 |
| Fund Type: | Open-End |
Scheme Objective
The scheme seeks to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and to enable investors avail of deduction from total income, as permitted under the income tax act.
About Fund Category
Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.
AMC Information
DSP Mutual Fund
View AMC Details
₹74,566.31 Cr
AUM
99
Schemes
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone : 022-66178000
Fax : 022-56578181
Email / Website