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DSP Tax Saver Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 52.771 0.77%
    (as on 18th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 94.46% investment in indian stocks of which 65.75% is in large cap stocks, 8.93% is in mid cap stocks, 10.25% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3 years and looking for additional benefits of income tax saving apart from higher returns expectations. At the same time, these investors should also be ready for possibility of moderate losses in their investments and 3 year lock-in period.

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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10372.10 3.72% - 2.46% 6/64
1 Month 18-Sep-19 10793.60 7.94% - 5.80% 17/64
3 Month 18-Jul-19 10494.60 4.95% - -0.67% 12/63
6 Month 18-Apr-19 10401.30 4.01% - -3.12% 10/63
YTD 01-Jan-19 11214.30 12.14% - -2.31% 10/63
1 Year 17-Oct-18 11998.30 19.98% 19.92% 7.40% 4/61
2 Year 18-Oct-17 11123.50 11.23% 5.47% 0.53% 10/52
3 Year 18-Oct-16 13336.50 33.37% 10.07% 8.26% 11/44
5 Year 17-Oct-14 18848.10 88.48% 13.50% 10.64% 6/33
Since Inception 01-Jan-13 27610.00 176.10% 16.12% 9.23% 7/56

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 13175.16 9.79 % 18.58 %
2 Year 18-Oct-17 24000 26398.67 9.99 % 9.44 %
3 Year 18-Oct-16 36000 41702.75 15.84 % 9.78 %
5 Year 17-Oct-14 60000 80789.88 34.65 % 11.84 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 134.00%  |   Category average turnover ratio is 69.97%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 94.46% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.46%
No of Stocks : 61 (Category Avg - 43.67) | Large Cap Investments : 65.75%| Mid Cap Investments : 8.93% | Small Cap Investments : 10.25% | Other : 9.53%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 5598.7 9.59% 1.10% 9.59% (Sep 2019) 7.65% (Oct 2018) 1.29 Cr 15.47 L
HDFC Bank Ltd. Banks 5564.4 9.53% 1.66% 9.53% (Sep 2019) 6.55% (Oct 2018) 45.33 L 45.33 L
Axis Bank Ltd. Banks 2921.5 5.00% 0.79% 7.36% (May 2019) 0% (Oct 2018) 42.65 L 7.85 L
Reliance Industries Ltd. Refineries/marketing 2649 4.54% 0.44% 4.54% (Sep 2019) 1.52% (Dec 2018) 19.88 L 1.87 L
Larsen & Toubro Ltd. Engineering, designing, construction 2098.3 3.59% 1.03% 3.78% (Dec 2018) 2.56% (Aug 2019) 14.23 L 3.66 L
Kotak Mahindra Bank Ltd. Banks 1805.8 3.09% -0.30% 3.39% (Aug 2019) 1.88% (Dec 2018) 10.98 L -2.00 L
Asian Paints (india) Ltd. Paints 1569.9 2.69% -0.13% 3.41% (Jul 2019) 1.15% (Oct 2018) 8.91 L -0.66 L
Bharti Airtel Ltd. Telecom - services 1352.7 2.32% 0.49% 2.32% (Sep 2019) 0% (Oct 2018) 36.85 L 7.87 L
Tech Mahindra Ltd. Software -telecom 1191.9 2.04% -0.07% 3.97% (Oct 2018) 0% (Oct 2018) 16.68 L 0.00
Hindustan Petroleum Corporation Ltd. Refineries/marketing 1174.5 2.01% 1.00% 2.01% (Sep 2019) 0% (Oct 2018) 38.93 L 17.68 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.09%
Net Receivables Net Receivables 1.45%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    14.09vs10.86
    Category Avg
  • Beta

    High volatility
    1vs0.72
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.27vs0.08
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.3vs-0.93
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Tax Gain Fund - (Direct) - Growth 5 33.26 9.43 5.68 4.90 21.49 12.41
Axis Long Term Equity Fund - Direct Plan - Growth 4 20425.31 10.00 5.26 7.55 21.01 14.51
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 3 471.08 7.55 3.08 4.48 18.30 9.86
Tata India Tax Savings Fund - Direct Plan - Growth NA 1919.17 6.34 -0.82 1.08 16.75 10.72
LIC MF Tax Plan 1997 - Direct Plan - Growth 4 243.54 6.97 3.76 4.51 16.41 11.44
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth 3 1500.24 8.95 5.32 3.72 14.57 11.28
BOI AXA Tax Advantage Fund - Direct Plan - Growth 3 243.39 8.59 5.48 4.50 14.23 10.06
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 2465.46 5.46 -0.75 0.17 14.22 14.98
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 965.21 7.87 0.84 0.51 14.12 11.21
IDBI Equity Advantage Fund - Direct Plan - Growth 1 588.82 10.08 8.58 4.20 13.55 8.62

More Funds from DSP BlackRock Mutual Fund

Out of 68 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , and 46 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Liquidity Fund - Direct Plan - Growth 3 10282.17 0.47 1.50 3.27 7.14 7.07
DSP Midcap Fund - Direct Plan - Growth 4 6348.00 5.06 1.37 -1.02 11.25 7.19
DSP Equity & Bond Fund - Direct Plan - Growth 3 6148.92 6.73 4.43 4.75 17.89 8.99
DSP Tax Saver Fund - Direct Plan - Growth 3 5840.90 7.42 3.07 2.70 19.06 10.33
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5488.64 7.20 3.15 1.11 14.20 9.59
DSP Small Cap Fund - Direct Plan - Growth 3 4773.08 0.40 -5.40 -10.78 -3.62 -1.25
DSP Short Term Fund - Direct Plan - Growth 4 2867.65 0.82 2.42 5.53 10.77 7.59
DSP Equity Fund - Direct Plan - Growth 4 2786.02 8.99 5.55 5.28 21.82 10.91
DSP Top 100 Equity Fund - Direct Plan - Growth 2 2521.15 10.63 2.85 2.28 16.63 7.85
DSP Low Duration Fund - Direct Plan - Growth 3 2457.79 0.72 3.43 4.86 9.70 7.90

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