Mutual Fund Details

DSP Tax Saver Direct Plan-IDCW

Name: DSP Tax Saver Direct Plan-IDCW
Brand: DSP Mutual Fund

Tax Saver ELSS

NAV

₹53.4040

as on 22 Jun 2021, 11:15 PM

₹0.1380(0.26%)

Last Change

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

Scheme Ratings

rated by Value Research

rated by Morningstar

ELSS

Rankings based on | as on Invalid date

Schemes Managed By

Rohit Singhania

Fund Manager

Charanjit Singh

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

₹121,647

₹161,181

₹165,928

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

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

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

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

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 May 2021

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 31 May 2021

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 31 May 2021

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 May 2021

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

18.37%

Return Duration

3 Years

Quant Tax Plan Direct-Growth

Mirae Asset Tax Saver Fund Direct-Growth

Canara Robeco Equity Tax Saver Direct- Growth

BOI AXA Tax Advantage Direct-Growth

DSP Tax Saver Direct Plan-Growth

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

View AMC Details

₹102,838.17 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/