DSP Tax Saver Direct Plan-Dividend

Item: DSP Tax Saver Direct Plan-Dividend
Rating: 5
Author: Morningstar

Tax Saver ELSS

NAV

₹34.9920

as on 16 Aug 2019 09:30 PM

₹0.1450(0.42%)

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

Investment Performance

would have given a returns of

₹110,871

₹121,647

₹126,394

₹129,977

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹29,977

Profit (absolute return)

29.98%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.09%

In the last 6 months

7.88%

In the last 1 year

1.36%

In the last 3 years

29.98%

In the last 5 years

80.66%

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

as of 16 Aug 2019 09:30 PM

₹5,433.86 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.92%

Expense Ratio

Plan

Dividend

7.18%

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 Jul 2019

Sort By

Value

Sector

Financial

36.43%

₹1,979.56 Cr

Construction

9.32%

₹506.44 Cr

FMCG

8.07%

₹438.51 Cr

Technology

7.76%

₹421.67 Cr

Energy

7.29%

₹396.13 Cr

Cash Holding

7.18%

₹390.15 Cr

Healthcare

7.04%

₹382.54 Cr

Chemicals

4.25%

₹230.94 Cr

Engineering

3.24%

₹176.06 Cr

Automobile

2.70%

₹146.71 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Financial

36.43%

₹1,979.56 Cr

Construction

9.32%

₹506.44 Cr

FMCG

8.07%

₹438.51 Cr

Technology

7.76%

₹421.67 Cr

Energy

7.29%

₹396.13 Cr

Cash Holding

7.18%

₹390.15 Cr

Healthcare

7.04%

₹382.54 Cr

Chemicals

4.25%

₹230.94 Cr

Engineering

3.24%

₹176.06 Cr

Automobile

2.70%

₹146.71 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

ICICI Bank Ltd.

9.49%

₹515.67 Cr

Others

7.18%

₹390.15 Cr

HDFC Bank Ltd.

6.65%

₹361.35 Cr

Axis Bank Ltd.

5.52%

₹299.95 Cr

Asian Paints Ltd.

3.41%

₹185.29 Cr

Kotak Mahindra Bank Ltd.

3.33%

₹180.95 Cr

Larsen & Toubro Ltd.

2.80%

₹152.15 Cr

Indusind Bank Ltd.

2.45%

₹133.13 Cr

Infosys Ltd.

2.32%

₹126.07 Cr

HCL Technologies Ltd.

2.29%

₹124.44 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

ICICI Bank Ltd.

9.49%

₹515.67 Cr

Others

7.18%

₹390.15 Cr

HDFC Bank Ltd.

6.65%

₹361.35 Cr

Axis Bank Ltd.

5.52%

₹299.95 Cr

Asian Paints Ltd.

3.41%

₹185.29 Cr

Kotak Mahindra Bank Ltd.

3.33%

₹180.95 Cr

Larsen & Toubro Ltd.

2.80%

₹152.15 Cr

Indusind Bank Ltd.

2.45%

₹133.13 Cr

Infosys Ltd.

2.32%

₹126.07 Cr

HCL Technologies Ltd.

2.29%

₹124.44 Cr

View All

Funds in this Category

This fund's returns:

9.12%

Return Duration

3 Years

Mirae Asset Tax Saver Fund Direct-Growth

Axis Long Term Equity Direct Plan-Growth

Motilal Oswal Long Term Equity Fund Direct-Growth

JM Tax Gain Direct Plan-Growth

LIC MF Tax Direct Plan - Growth

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 ₹5,433.86 Crores and the latest NAV decalared is ₹34.992 as on 16 Aug 2019 at 9:30 pm.

DSP Tax Saver Direct Plan-Dividend scheme return performance in last 1 year is -1.36%, in last 3 years is 29.98% and 154.62% 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.

Scheme Details