you are here:

DSP Tax Saver Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 57.99 -1.3%
    (as on 25th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.14% investment in indian stocks of which 59.18% is in large cap stocks, 17.93% is in mid cap stocks, 10.34% 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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

This Scheme
VS
  • Benchmark
    Nifty 500 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 500 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 25th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-20 9975.60 -0.24% - 0.18% 34/63
1 Month 23-Oct-20 10801.90 8.02% - 7.87% 27/63
3 Month 25-Aug-20 11021.60 10.22% - 9.48% 24/63
6 Month 22-May-20 13843.70 38.44% - 40.97% 39/63
YTD 01-Jan-20 10640.40 6.40% - 8.88% 34/63
1 Year 25-Nov-19 10719.80 7.20% 7.18% 9.78% 35/63
2 Year 22-Nov-18 12743.70 27.44% 12.81% 9.21% 19/60
3 Year 24-Nov-17 11895.40 18.95% 5.94% 3.33% 16/50
5 Year 24-Nov-15 17988.60 79.89% 12.44% 10.68% 9/36
Since Inception 01-Jan-13 30340.60 203.41% 15.08% 10.67% 13/57

SIP Returns (NAV as on 25th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Nov-19 12000 14292.52 19.1 % 37 %
2 Year 22-Nov-18 24000 28511.71 18.8 % 17.45 %
3 Year 24-Nov-17 36000 43090.33 19.7 % 12 %
5 Year 24-Nov-15 60000 80439.15 34.07 % 11.66 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 98.14% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.14%
No of Stocks : 57 (Category Avg - 47.14) | Large Cap Investments : 59.18%| Mid Cap Investments : 17.93% | Small Cap Investments : 10.34% | Other : 10.69%

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
ICICI Bank Ltd. Banks 6158.3 9.74% 0.54% 9.91% (Aug 2020) 7.12% (Dec 2019) 1.57 Cr -3.33 L
HDFC Bank Ltd. Banks 5914.6 9.35% 0.16% 9.35% (Oct 2020) 6.62% (Feb 2020) 49.97 L -2.65 L
Infosys Ltd. Computers - software 4532.2 7.17% 0.44% 7.17% (Oct 2020) 2.55% (May 2020) 42.73 L 1.48 L
Bharti Airtel Ltd. Telecom - services 3943.5 6.23% -0.62% 8.47% (Aug 2020) 4.13% (Nov 2019) 90.92 L -9.66 L
State Bank Of India Banks 2584.1 4.09% -0.01% 5.05% (Nov 2019) 0% (Nov 2019) 1.37 Cr 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 1817.8 2.87% -0.20% 3.07% (Sep 2020) 0% (Nov 2019) 3.72 L 6.61 k
Housing Development Finance Corporation Ltd. Housing finance 1707.3 2.70% 0.20% 2.7% (Oct 2020) 0% (Nov 2019) 8.88 L 0.00
Axis Bank Ltd. Banks 1660.9 2.63% 2.01% 5.88% (Feb 2020) 0.62% (Sep 2020) 33.72 L 24.72 L
Reliance Industries Ltd. Refineries/marketing 1458.1 2.31% -1.04% 5.43% (Jun 2020) 2.31% (Oct 2020) 7.10 L -2.17 L
Ultratech Cement Ltd. Cement 1449.4 2.29% 0.15% 3.11% (Mar 2020) 1.49% (Nov 2019) 3.17 L -9.56 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.99%
Net Receivables Net Receivables -0.13%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    19.87vs17.5
    Category Avg
  • Beta

    High volatility
    0.97vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.03vs-0.1
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.66vs-2.36
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Direct Plan - Growth NA 18.78 5.15 6.26 50.84 28.11 10.28
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 318.52 6.68 10.92 41.71 23.99 8.34
Parag Parikh Tax Saver Fund - Direct Plan - Growth NA 75.24 3.51 9.17 42.17 21.50 0.00
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 1216.95 5.07 10.86 38.19 17.99 11.70
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 4462.58 7.71 12.71 50.91 15.31 10.50
UTI Long Term Equity Fund (Tax Saving) - Direct Plan - Growth 3 1379.32 9.01 11.57 41.66 13.73 6.41
Axis Long Term Equity Fund - Direct Plan - Growth 4 22631.51 12.84 14.10 38.02 12.75 11.52
Union Long Term Equity Fund - Direct Plan - Growth 4 274.42 5.97 8.84 39.17 12.03 6.83
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 4 452.84 6.33 9.60 34.89 11.74 6.67
JM Tax Gain Fund - (Direct) - Growth 3 39.84 10.82 14.59 48.52 11.23 7.83

More Funds from DSP Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 1 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 3 10555.78 0.26 0.81 1.67 4.45 6.23
DSP Midcap Fund - Direct Plan - Growth 4 8407.43 7.70 8.93 38.94 19.68 7.09
DSP Tax Saver Fund - Direct Plan - Growth 3 6324.96 8.02 10.22 38.44 7.18 5.95
DSP Equity & Bond Fund - Direct Plan - Growth 4 5586.52 8.20 9.09 30.09 12.06 8.09
DSP Small Cap Fund - Direct Plan - Growth 3 5322.77 6.76 8.77 59.51 26.79 0.56
DSP Equity Opportunities Fund - Direct Plan - Growth 3 4869.42 8.29 8.91 38.48 7.17 4.35
DSP Banking & PSU Debt Fund - Direct Plan - Growth 5 4422.22 0.87 2.79 4.53 10.83 9.16
DSP Equity Fund - Direct Plan - Growth 4 3818.64 10.61 11.17 38.44 11.74 8.16
DSP Low Duration Fund - Direct Plan - Growth 3 3640.53 0.53 1.46 3.20 7.08 7.87
DSP Short Term Fund - Direct Plan - Growth 3 3456.97 0.92 2.62 4.65 9.99 8.73

Forum

+ See More