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DSP Tax Saver Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 70.148 1.42%
    (as on 24th February, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.62% investment in indian stocks of which 60.72% is in large cap stocks, 18.26% is in mid cap stocks, 11.3% 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 24th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Feb-21 9961.10 -0.39% - -0.88% 11/63
1 Month 22-Jan-21 10759.40 7.59% - 6.29% 16/63
3 Month 24-Nov-20 11939.30 19.39% - 17.45% 17/63
6 Month 24-Aug-20 13347.50 33.48% - 30.58% 17/63
YTD 01-Jan-21 11061.20 10.61% - 9.15% 11/63
1 Year 24-Feb-20 12881.60 28.82% 28.73% 26.85% 22/63
2 Year 22-Feb-19 15309.80 53.10% 23.63% 19.96% 15/61
3 Year 23-Feb-18 14701.80 47.02% 13.68% 9.79% 11/53
5 Year 24-Feb-16 24685.20 146.85% 19.78% 17.60% 7/39
Since Inception 01-Jan-13 36701.70 267.02% 17.29% 14.08% 12/57

SIP Returns (NAV as on 24th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Feb-20 12000 16961.13 41.34 % 83.54 %
2 Year 22-Feb-19 24000 33438.96 39.33 % 35.32 %
3 Year 23-Feb-18 36000 51473.91 42.98 % 24.55 %
5 Year 24-Feb-16 60000 94338.81 57.23 % 18.11 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 113.93%  |   Category average turnover ratio is 123.23%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.62% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.62%
No of Stocks : 57 (Category Avg - 46.97) | Large Cap Investments : 60.72%| Mid Cap Investments : 18.26% | Small Cap Investments : 11.3% | Other : 8.34%

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 6275.9 8.56% -0.17% 9.91% (Aug 2020) 7.38% (Jul 2020) 1.17 Cr -4.25 L
Infosys Ltd. Computers - software 5911.4 8.06% -0.01% 8.07% (Dec 2020) 2.55% (May 2020) 47.71 L 0.00
HDFC Bank Ltd. Banks 5181.5 7.07% -0.60% 9.35% (Oct 2020) 6.62% (Feb 2020) 37.26 L -2.37 L
Bharti Airtel Ltd. Telecom - services 3884 5.30% -0.39% 8.47% (Aug 2020) 5.3% (Jan 2021) 70.16 L -0.13 Cr
Axis Bank Ltd. Banks 2886.8 3.94% 0.87% 5.88% (Feb 2020) 0.62% (Sep 2020) 43.55 L 6.82 L
State Bank Of India Banks 2658.1 3.63% -0.25% 4.43% (Aug 2020) 0% (Feb 2020) 94.23 L -0.11 Cr
Hindustan Unilever Ltd. Diversified 2117.7 2.89% -0.13% 3.02% (Dec 2020) 0% (Feb 2020) 9.35 L 0.00
Tata Steel Ltd. Steel 1777.5 2.42% 0.41% 2.42% (Jan 2021) 0% (Feb 2020) 29.58 L 6.39 L
Dr. Reddys Laboratories Ltd. Pharmaceuticals 1711.5 2.33% -0.28% 3.07% (Sep 2020) 0% (Feb 2020) 3.72 L 0.00
Ultratech Cement Ltd. Cement 1688.1 2.30% 0.04% 3.11% (Mar 2020) 2.02% (Aug 2020) 3.17 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.88%
Net Receivables Net Receivables -0.50%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

  • Standard Deviation

    High volatility
    20.15vs18.37
    Category Avg
  • Beta

    High volatility
    0.97vs0.84
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.24vs0.09
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.49vs-1.43
    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 49.20 5.20 23.30 32.23 62.01 19.51
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 5647.90 6.68 18.03 35.69 36.95 17.85
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth 3 2678.13 9.52 24.05 38.57 35.70 10.25
Parag Parikh Tax Saver Fund - Direct Plan - Growth NA 116.03 2.32 11.12 22.43 34.44 0.00
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 1538.48 7.16 20.21 35.67 34.08 18.81
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 368.19 5.78 15.22 30.57 32.98 14.14
PGIM India Long Term Equity Fund - Direct Plan - Growth 4 339.05 5.82 18.50 30.28 31.54 12.48
Quantum Tax Saving Fund - Direct Plan - Growth 2 81.28 5.73 17.70 35.07 30.78 8.52
Principal Tax Saving Fund - Direct Plan 2 477.42 5.72 16.80 31.17 30.37 8.52
Principal Personal Tax Saver - Direct Plan 3 276.87 5.77 16.82 31.36 30.03 8.28

More Funds from DSP Mutual Fund

Out of 61 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 38 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 11614.49 0.29 0.78 1.60 3.92 5.92
DSP Midcap Fund - Direct Plan - Growth 3 9815.12 3.10 10.89 23.19 24.11 11.54
DSP Tax Saver Fund - Direct Plan - Growth 3 7332.23 7.59 19.39 33.48 28.73 13.68
DSP Equity & Bond Fund - Direct Plan - Growth 4 6079.30 4.35 12.38 24.42 19.85 13.13
DSP Small Cap Fund - Direct Plan - Growth 3 5812.44 7.00 17.92 29.37 35.57 6.45
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5373.49 5.46 16.43 28.82 24.35 11.27
DSP Flexi Cap Fund - Direct Plan - Growth 4 4547.29 5.85 16.79 32.36 23.19 14.62
DSP Low Duration Fund - Direct Plan - Growth 3 3886.14 0.30 0.61 2.06 6.00 7.63
DSP Short Term Fund - Direct Plan - Growth 3 3845.75 -0.18 -0.11 2.49 7.31 8.47
DSP Banking & PSU Debt Fund - Direct Plan - Growth 5 3664.69 -0.36 -0.31 2.47 8.04 8.87

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