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

₹37.8320

as on 27 Feb 2020, 11:35 PM

₹-0.1240(0.33%)

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 01 Jan 1970

Schemes Managed By

Rohit Singhania

Fund Manager

Start SIP in this Mutual Fund

Min SIP Amount

₹500

Suggested Date

28th of Every Month

Investment Performance

would have given a return of

₹110,871

₹121,647

₹129,385

₹133,555

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹33,555

Profit (absolute return)

33.56%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.81%

In the last 6 months

8.62%

In the last 1 year

16.59%

In the last 3 years

33.56%

In the last 5 years

64.24%

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 27 Feb 2020, 11:35 PM

₹6,381.43 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.99%

Expense Ratio

Plan

Dividend

3.01%

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 Jan 2020

Sort By

Value

Sector

Financial

30.23%

₹1,929.11 Cr

Energy

13.25%

₹845.54 Cr

Construction

9.59%

₹611.98 Cr

Technology

7.21%

₹460.10 Cr

Healthcare

6.76%

₹431.38 Cr

Communication

6.27%

₹400.12 Cr

Automobile

4.29%

₹273.76 Cr

Chemicals

4.03%

₹257.17 Cr

FMCG

4.00%

₹255.26 Cr

Cash Holding

3.01%

₹192.08 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jan 2020

Sort By

Value

Sector

Financial

30.23%

₹1,929.11 Cr

Energy

13.25%

₹845.54 Cr

Construction

9.59%

₹611.98 Cr

Technology

7.21%

₹460.10 Cr

Healthcare

6.76%

₹431.38 Cr

Communication

6.27%

₹400.12 Cr

Automobile

4.29%

₹273.76 Cr

Chemicals

4.03%

₹257.17 Cr

FMCG

4.00%

₹255.26 Cr

Cash Holding

3.01%

₹192.08 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020

Sort By

Value

Company

ICICI Bank Ltd.

7.40%

₹472.23 Cr

HDFC Bank Ltd.

6.81%

₹434.58 Cr

Bharti Airtel Ltd.

5.53%

₹352.89 Cr

Axis Bank Ltd.

4.96%

₹316.52 Cr

Infosys Ltd.

4.48%

₹285.89 Cr

Reliance Industries Ltd.

3.66%

₹233.56 Cr

State Bank of India

3.07%

₹195.91 Cr

Others

3.01%

₹192.08 Cr

Ultratech Cement Ltd.

2.75%

₹175.49 Cr

Bharat Petroleum Corpn. Ltd.

2.26%

₹144.22 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020

Sort By

Value

Company

ICICI Bank Ltd.

7.40%

₹472.23 Cr

HDFC Bank Ltd.

6.81%

₹434.58 Cr

Bharti Airtel Ltd.

5.53%

₹352.89 Cr

Axis Bank Ltd.

4.96%

₹316.52 Cr

Infosys Ltd.

4.48%

₹285.89 Cr

Reliance Industries Ltd.

3.66%

₹233.56 Cr

State Bank of India

3.07%

₹195.91 Cr

Others

3.01%

₹192.08 Cr

Ultratech Cement Ltd.

2.75%

₹175.49 Cr

Bharat Petroleum Corpn. Ltd.

2.26%

₹144.22 Cr

View All

Funds in this Category

This fund's returns:

10.13%

Return Duration

3 Years

Axis Long Term Equity Direct Plan - Growth

Mirae Asset Tax Saver Fund Direct - Growth

BOI AXA Tax Advantage Direct - Growth

Canara Robeco Equity Tax Saver 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 ₹6,381.43 Crores and the latest NAV decalared is ₹37.832 as on 27 Feb 2020 at 11:35 pm.

DSP Tax Saver Direct Plan - Dividend Payout scheme return performance in last 1 year is 16.59%, in last 3 years is 33.56% and 178.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹6,381.43 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

₹84,244.73 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/