Mutual Fund Details

DSP Tax Saver Direct Plan-Dividend

Tax Saver ELSS

NAV

₹38.0340

as on 14 Nov 2019, 10:10 PM

₹0.0500(0.13%)

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

2nd of Every Month

Investment Performance

would have given a return of

₹110,871

₹121,647

₹135,715

₹140,301

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹40,301

Profit (absolute return)

40.30%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

9.15%

In the last 6 months

10.33%

In the last 1 year

17.00%

In the last 3 years

40.30%

In the last 5 years

74.58%

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 14 Nov 2019, 10:10 PM

₹6,102.99 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.86%

Expense Ratio

Plan

Dividend

2.00%

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 Oct 2019

Sort By

Value

Sector

Financial

36.16%

₹2,206.84 Cr

Energy

15.95%

₹973.43 Cr

Construction

8.18%

₹499.22 Cr

Technology

7.92%

₹483.36 Cr

Healthcare

6.89%

₹420.50 Cr

FMCG

4.53%

₹276.47 Cr

Chemicals

3.47%

₹211.77 Cr

Engineering

3.32%

₹202.62 Cr

Communication

2.91%

₹177.60 Cr

Textiles

2.39%

₹145.86 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2019

Sort By

Value

Sector

Financial

36.16%

₹2,206.84 Cr

Energy

15.95%

₹973.43 Cr

Construction

8.18%

₹499.22 Cr

Technology

7.92%

₹483.36 Cr

Healthcare

6.89%

₹420.50 Cr

FMCG

4.53%

₹276.47 Cr

Chemicals

3.47%

₹211.77 Cr

Engineering

3.32%

₹202.62 Cr

Communication

2.91%

₹177.60 Cr

Textiles

2.39%

₹145.86 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2019

Sort By

Value

Company

ICICI Bank Ltd.

9.59%

₹585.28 Cr

HDFC Bank Ltd.

9.53%

₹581.62 Cr

Others

5.54%

₹338.11 Cr

Axis Bank Ltd.

5.00%

₹305.15 Cr

Reliance Industries Ltd.

4.54%

₹277.08 Cr

Larsen & Toubro Ltd.

3.59%

₹219.10 Cr

Kotak Mahindra Bank Ltd.

3.09%

₹188.58 Cr

Asian Paints Ltd.

2.69%

₹164.17 Cr

Bharti Airtel Ltd.

2.32%

₹141.59 Cr

Tech Mahindra Ltd.

2.04%

₹124.50 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2019

Sort By

Value

Company

ICICI Bank Ltd.

9.59%

₹585.28 Cr

HDFC Bank Ltd.

9.53%

₹581.62 Cr

Others

5.54%

₹338.11 Cr

Axis Bank Ltd.

5.00%

₹305.15 Cr

Reliance Industries Ltd.

4.54%

₹277.08 Cr

Larsen & Toubro Ltd.

3.59%

₹219.10 Cr

Kotak Mahindra Bank Ltd.

3.09%

₹188.58 Cr

Asian Paints Ltd.

2.69%

₹164.17 Cr

Bharti Airtel Ltd.

2.32%

₹141.59 Cr

Tech Mahindra Ltd.

2.04%

₹124.50 Cr

View All

Funds in this Category

This fund's returns:

11.92%

Return Duration

3 Years

Mirae Asset Tax Saver Fund Direct-Growth

Axis Long Term Equity Direct Plan-Growth

JM Tax Gain Direct Plan-Growth

Motilal Oswal Long Term Equity Fund Direct-Growth

Invesco India Tax Plan Direct-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 ₹6,102.99 Crores and the latest NAV decalared is ₹38.034 as on 14 Nov 2019 at 10:10 pm.

DSP Tax Saver Direct Plan-Dividend scheme return performance in last 1 year is 17.00%, in last 3 years is 40.30% and 176.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹6,102.99 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

₹77,900.38 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/