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DSP Tax Saver Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 69.874 0.41%
    (as on 16th April, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.25% investment in indian stocks of which 59.86% is in large cap stocks, 18.92% is in mid cap stocks, 10.39% 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 15th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Apr-21 9786.80 -2.13% - -2.69% 14/63
1 Month 15-Mar-21 9889.40 -1.11% - -2.50% 9/63
3 Month 15-Jan-21 10476.90 4.77% - 3.62% 23/63
6 Month 15-Oct-20 13461.60 34.62% - 30.02% 15/63
YTD 01-Jan-21 10973.40 9.73% - 7.58% 15/63
1 Year 15-Apr-20 16843.20 68.43% 68.43% 66.44% 19/63
2 Year 15-Apr-19 13782.00 37.82% 17.37% 13.93% 14/61
3 Year 13-Apr-18 14514.50 45.14% 13.18% 8.67% 9/57
5 Year 13-Apr-16 21450.90 114.51% 16.46% 14.47% 9/42
Since Inception 01-Jan-13 36410.30 264.10% 16.87% 13.38% 13/57

SIP Returns (NAV as on 15th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Apr-20 12000 15706.31 30.89 % 61.78 %
2 Year 15-Apr-19 24000 32208.34 34.2 % 31.13 %
3 Year 13-Apr-18 36000 49929.9 38.69 % 22.42 %
5 Year 13-Apr-16 60000 90705.06 51.18 % 16.54 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 98.25% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.25%
No of Stocks : 59 (Category Avg - 47.51) | Large Cap Investments : 59.86%| Mid Cap Investments : 18.92% | Small Cap Investments : 10.39% | Other : 9.08%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 7179.3 8.91% 0.83% 8.91% (Mar 2021) 2.55% (May 2020) 52.48 L 1.66 L
ICICI Bank Ltd. Banks 5837.7 7.25% -0.35% 9.91% (Aug 2020) 7.25% (Mar 2021) 1.00 Cr 0.00
HDFC Bank Ltd. Banks 5565.8 6.91% -0.34% 9.35% (Oct 2020) 6.91% (Mar 2021) 37.26 L 0.00
Bharti Airtel Ltd. Telecom - services 3243.9 4.03% -0.50% 8.47% (Aug 2020) 4.03% (Mar 2021) 62.71 L -1.50 L
Axis Bank Ltd. Banks 3037.3 3.77% -0.23% 4% (Feb 2021) 0.62% (Sep 2020) 43.55 L 0.00
Tata Steel Ltd. Steel 2944.5 3.65% 0.86% 3.65% (Mar 2021) 0% (Apr 2020) 36.27 L 5.52 L
State Bank Of India Banks 2647.1 3.29% -0.31% 4.43% (Aug 2020) 0% (Apr 2020) 72.66 L 0.00
Hindustan Unilever Ltd. Diversified 2578 3.20% 0.33% 3.2% (Mar 2021) 0% (Apr 2020) 10.60 L 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 1875.3 2.33% 0.10% 3.07% (Sep 2020) 0% (Apr 2020) 4.15 L 18.47 k
Ultratech Cement Ltd. Cement 1797.5 2.23% -0.11% 2.92% (Apr 2020) 2.02% (Aug 2020) 2.67 L -0.34 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.78%
Net Receivables Net Receivables -0.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    20.37vs18.89
    Category Avg
  • Beta

    High volatility
    0.97vs0.85
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.56vs0.37
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.26vs-0.64
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Direct Plan - Growth 5 106.05 4.60 11.28 46.86 113.93 23.23
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth 3 2988.35 -1.24 9.05 40.39 88.67 9.65
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 6934.49 -2.00 4.70 30.70 74.25 17.36
Parag Parikh Tax Saver Fund - Direct Plan - Growth NA 179.45 0.20 3.40 18.69 68.02 0.00
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 417.39 -0.26 6.05 28.73 67.08 12.45
JM Tax Gain Fund - (Direct) - Growth 4 52.53 -2.39 2.89 30.62 66.86 12.20
Quantum Tax Saving Fund - Direct Plan - Growth 2 89.11 -0.85 3.05 28.34 66.62 8.28
PGIM India Long Term Equity Fund - Direct Plan - Growth 4 352.90 -0.10 4.29 32.31 65.09 11.68
Franklin India Taxshield Fund - Direct - Growth 2 4375.42 -4.13 2.26 33.70 64.98 8.65
Mahindra Manulife ELSS Kar Bachat Yojana - Direct Plan - Growth 3 347.46 -1.96 6.43 32.51 64.33 9.91

More Funds from DSP Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 4 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , and 39 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 4 11565.29 0.30 0.82 1.58 3.46 5.71
DSP Midcap Fund - Direct Plan - Growth 3 10916.39 -1.76 3.17 25.15 62.17 11.03
DSP Tax Saver Fund - Direct Plan - Growth 3 8056.26 -1.11 4.77 34.62 68.43 13.18
DSP Small Cap Fund - Direct Plan - Growth 3 6454.99 -1.21 8.91 34.21 92.46 7.02
DSP Equity & Bond Fund - Direct Plan - Growth 4 6395.87 -1.18 2.72 24.35 47.59 12.14
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5746.92 -1.06 4.15 33.76 65.67 11.24
DSP Flexi Cap Fund - Direct Plan - Growth 4 4982.77 -1.90 3.87 33.20 61.84 13.60
DSP Low Duration Fund - Direct Plan - Growth 3 4132.02 0.58 0.99 1.90 6.36 7.43
DSP Banking & PSU Debt Fund - Direct Plan - Growth 5 3543.23 0.92 0.68 1.62 9.17 8.77
DSP Ultra Short Fund - Direct Plan - Growth 3 3470.81 0.40 0.93 1.81 4.86 6.03

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