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DSP Mutual Fund

DSP Tax Saver Direct Plan-Dividend

NAV
returns change indicator
36.6490
as on 26 Jun 2019 09:10 PM
0.2550(0.70%)
Last Change
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lockThis fund has a lock-in period of 3 years.
Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
ELSS
ELSS
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
146,667
star
151,472
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
51,472
Profit (absolute return)
51.47%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
3.09%
In the last 6 months
10.90%
In the last 1 year
10.45%
In the last 3 years
51.47%
In the last 5 years
96.64%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
DSP Tax Saver Direct Plan-Dividend
DSP Tax Saver Direct Plan-Dividend
as of 26 Jun 2019 09:10 PM
5,642.77 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.92%
Expense Ratio
Plan
Dividend
4.03%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
39.88%
2,250.34 Cr
Construction
10.81%
609.98 Cr
Healthcare
8.44%
476.25 Cr
Energy
8.25%
465.53 Cr
Technology
7.18%
405.15 Cr
FMCG
6.05%
341.39 Cr
Engineering
4.07%
229.66 Cr
Cash Holding
4.03%
227.40 Cr
Chemicals
4.03%
227.40 Cr
Textiles
2.75%
155.18 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
39.88%
2,250.34 Cr
Construction
10.81%
609.98 Cr
Healthcare
8.44%
476.25 Cr
Energy
8.25%
465.53 Cr
Technology
7.18%
405.15 Cr
FMCG
6.05%
341.39 Cr
Engineering
4.07%
229.66 Cr
Cash Holding
4.03%
227.40 Cr
Chemicals
4.03%
227.40 Cr
Textiles
2.75%
155.18 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
ICICI Bank Ltd.
8.60%
485.28 Cr
HDFC Bank Ltd.
8.58%
484.15 Cr
Axis Bank Ltd.
7.36%
415.31 Cr
Others
4.03%
227.40 Cr
Bharat Financial Inclusion Ltd.
3.71%
209.35 Cr
State Bank of India
3.30%
186.21 Cr
Larsen & Toubro Ltd.
3.25%
183.39 Cr
Kotak Mahindra Bank Ltd.
3.21%
181.13 Cr
HCL Technologies Ltd.
3.17%
178.88 Cr
Asian Paints Ltd.
3.09%
174.36 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
ICICI Bank Ltd.
8.60%
485.28 Cr
HDFC Bank Ltd.
8.58%
484.15 Cr
Axis Bank Ltd.
7.36%
415.31 Cr
Others
4.03%
227.40 Cr
Bharat Financial Inclusion Ltd.
3.71%
209.35 Cr
State Bank of India
3.30%
186.21 Cr
Larsen & Toubro Ltd.
3.25%
183.39 Cr
Kotak Mahindra Bank Ltd.
3.21%
181.13 Cr
HCL Technologies Ltd.
3.17%
178.88 Cr
Asian Paints Ltd.
3.09%
174.36 Cr
View All
View All
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 ₹5,642.77 Crores and the latest NAV decalared is ₹36.649 as on 26 Jun 2019 at 9:10 pm.
DSP Tax Saver Direct Plan-Dividend scheme return performance in last 1 year is 10.45%, in last 3 years is 51.47% and 166.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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.
AMC Information
DSP Mutual Fund
DSP Mutual Fund
View AMC Details
77,953.62 Cr
AUM
101
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone Number
Phone : 022-66178000
Fax : 022-5657 8181