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DSP Mutual Fund

DSP Tax Saver Direct Plan-IDCW

NAV
returns change indicator
53.4040
as on 22 Jun 2021, 11:15 PM
0.1380(0.26%)
Last Change
loaderloader
lockThis fund has a lock-in period of 3 years.

Scheme Ratings

4
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
23rd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
161,181
star
165,928
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
65,928
Profit (absolute return)
65.93%
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
12.77%
In the last 6 months
28.34%
In the last 1 year
64.15%
In the last 3 years
65.93%
In the last 5 years
128.04%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

DSP Tax Saver Direct Plan-IDCW
DSP Tax Saver Direct Plan-IDCW
as of 31 May 2021, 05:30 AM
8,746.70 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.85%
Expense Ratio
Plan
Dividend
0.94%
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 2021
Sort By
Financial
39.30%
3,437.45 Cr
Technology
10.60%
927.15 Cr
Energy
7.92%
692.74 Cr
Construction
6.95%
607.90 Cr
Healthcare
6.59%
576.41 Cr
Chemicals
4.89%
427.71 Cr
Metals
3.77%
329.75 Cr
Communication
3.69%
322.75 Cr
FMCG
3.04%
265.90 Cr
Cons Durable
2.97%
259.78 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2021
Sort By
ICICI Bank Ltd.
8.73%
763.59 Cr
Infosys Ltd.
8.61%
753.09 Cr
HDFC Bank Ltd.
6.56%
573.78 Cr
State Bank of India
5.19%
453.95 Cr
Axis Bank Ltd.
4.19%
366.49 Cr
Tata Steel Ltd.
3.77%
329.75 Cr
Bharti Airtel Ltd.
3.69%
322.75 Cr
Dr. Reddy's Laboratories Ltd.
2.28%
199.42 Cr
Ultratech Cement Ltd.
2.05%
179.31 Cr
Crompton Greaves Consumer Electricals Ltd.
2.00%
174.93 Cr
View All
View All

About DSP Tax Saver Direct Plan-IDCW

DSP Tax Saver Direct Plan-IDCW 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 managers Rohit Singhania and Charanjit Singh. It has an AUM of ₹8,746.70 Crores and the latest NAV decalared is ₹53.404 as on 23 Jun 2021 at 11:02 am.
DSP Tax Saver Direct Plan-IDCW scheme return performance in last 1 year is 64.15%, in last 3 years is 65.93% and 305.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:8,746.70 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
DSP Mutual Fund
View AMC Details
102,838.17 Cr
AUM
81
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 : 022-56578181
Email / Website
Email / Website