Mutual Fund Details

DSP Tax Saver Direct Plan - Dividend Payout

Name: DSP Tax Saver Direct Plan - Dividend Payout
Brand: DSP Mutual Fund

Tax Saver ELSS

NAV

₹32.5850

as on 05 Jun 2020, 11:05 PM

₹0.4950(1.54%)

Last Change

This fund has a lock-in period of 3 years.

Scheme Ratings

rated by Morningstar

rated by Value Research

ELSS

Rankings based on | as on Invalid date

Schemes Managed By

Rohit Singhania

Fund Manager

Start SIP in this Mutual Fund

Min SIP Amount

₹500

Suggested Date

8th of Every Month

Investment Performance

would have given a return of

₹110,871

₹121,647

₹101,763

₹104,946

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹4,946

Profit (absolute return)

4.95%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

11.27%

In the last 6 months

14.31%

In the last 1 year

11.26%

In the last 3 years

4.95%

In the last 5 years

47.05%

In the last 10 years

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 Payout

as of 30 Apr 2020, 05:30 AM

₹5,407.34 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.93%

Expense Ratio

Plan

Dividend

10.60%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Apr 2020

Sort By

Value

Sector

Financial

28.72%

₹1,552.99 Cr

Energy

10.65%

₹575.88 Cr

Cash Holding

10.60%

₹573.18 Cr

Healthcare

7.98%

₹431.51 Cr

Construction

7.47%

₹403.93 Cr

Communication

7.38%

₹399.06 Cr

Technology

5.50%

₹297.40 Cr

Chemicals

4.77%

₹257.93 Cr

Cons Durable

3.95%

₹213.59 Cr

Automobile

3.64%

₹196.83 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Apr 2020

Sort By

Value

Sector

Financial

28.72%

₹1,552.99 Cr

Energy

10.65%

₹575.88 Cr

Cash Holding

10.60%

₹573.18 Cr

Healthcare

7.98%

₹431.51 Cr

Construction

7.47%

₹403.93 Cr

Communication

7.38%

₹399.06 Cr

Technology

5.50%

₹297.40 Cr

Chemicals

4.77%

₹257.93 Cr

Cons Durable

3.95%

₹213.59 Cr

Automobile

3.64%

₹196.83 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2020

Sort By

Value

Company

Others

10.60%

₹573.18 Cr

ICICI Bank Ltd.

8.30%

₹448.81 Cr

HDFC Bank Ltd.

7.22%

₹390.41 Cr

Bharti Airtel Ltd.

7.17%

₹387.71 Cr

Reliance Industries Ltd.

4.11%

₹222.24 Cr

Axis Bank Ltd.

3.70%

₹200.07 Cr

Infosys Ltd.

3.13%

₹169.25 Cr

Ultratech Cement Ltd.

2.92%

₹157.89 Cr

Hero Motocorp Ltd.

2.71%

₹146.54 Cr

State Bank of India

2.53%

₹136.81 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2020

Sort By

Value

Company

Others

10.60%

₹573.18 Cr

ICICI Bank Ltd.

8.30%

₹448.81 Cr

HDFC Bank Ltd.

7.22%

₹390.41 Cr

Bharti Airtel Ltd.

7.17%

₹387.71 Cr

Reliance Industries Ltd.

4.11%

₹222.24 Cr

Axis Bank Ltd.

3.70%

₹200.07 Cr

Infosys Ltd.

3.13%

₹169.25 Cr

Ultratech Cement Ltd.

2.92%

₹157.89 Cr

Hero Motocorp Ltd.

2.71%

₹146.54 Cr

State Bank of India

2.53%

₹136.81 Cr

View All

Funds in this Category

This fund's returns:

1.62%

Return Duration

3 Years

Axis Long Term Equity Direct Plan - Growth

BOI AXA Tax Advantage Direct - Growth

Canara Robeco Equity Tax Saver Direct - Growth

Mirae Asset Tax Saver Fund Direct - Growth

Invesco India Tax Plan Direct - Growth

About DSP Tax Saver Direct Plan - Dividend Payout

DSP Tax Saver Direct Plan - Dividend Payout 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 ₹5,407.34 Crores and the latest NAV decalared is ₹32.585 as on 07 Jun 2020 at 3:25 pm.

DSP Tax Saver Direct Plan - Dividend Payout scheme return performance in last 1 year is -11.25%, in last 3 years is 4.95% and 139.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹5,407.34 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

₹72,336.62 Cr

AUM

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

https://www.dspim.com/