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DSP Tax Saver Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 55.643 0.24%
    (as on 17th January, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 95.9% investment in indian stocks of which 65.79% is in large cap stocks, 13.22% is in mid cap stocks, 9.69% 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 3 to 4 in the previous quarter.

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Returns (NAV as on 17th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jan-20 10141.60 1.42% - 2.02% 56/65
1 Month 17-Dec-19 10283.30 2.83% - 4.18% 53/65
3 Month 17-Oct-19 10625.60 6.26% - 8.33% 52/64
6 Month 17-Jul-19 10951.80 9.52% - 7.63% 20/63
YTD 01-Jan-20 10209.70 2.10% - 3.46% 53/65
1 Year 17-Jan-19 11854.30 18.54% 18.54% 11.07% 10/62
2 Year 17-Jan-18 10934.40 9.34% 4.57% 0.15% 11/53
3 Year 17-Jan-17 14650.20 46.50% 13.57% 11.86% 17/46
5 Year 16-Jan-15 17324.00 73.24% 11.60% 9.15% 6/33
Since Inception 01-Jan-13 29112.60 191.13% 16.37% 11.08% 9/59

SIP Returns (NAV as on 17th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jan-19 12000 13390.71 11.59 % 22.03 %
2 Year 17-Jan-18 24000 27475.85 14.48 % 13.56 %
3 Year 17-Jan-17 36000 42606.38 18.35 % 11.23 %
5 Year 16-Jan-15 60000 82709.71 37.85 % 12.78 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Portfolio Turnover Ratio : 128.01%  |   Category average turnover ratio is 82.25%  
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 : 95.90% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.90%
No of Stocks : 60 (Category Avg - 44.37) | Large Cap Investments : 65.79%| Mid Cap Investments : 13.22% | Small Cap Investments : 9.69% | Other : 7.2%

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
HDFC Bank Ltd. Banks 4509.9 7.20% -0.61% 9.53% (Sep 2019) 6.65% (Jul 2019) 35.45 L -2.44 L
ICICI Bank Ltd. Banks 4458 7.12% -0.37% 9.59% (Sep 2019) 7.12% (Dec 2019) 82.72 L -7.62 L
Axis Bank Ltd. Banks 3055.1 4.88% 0.04% 7.36% (May 2019) 3.82% (Jan 2019) 40.51 L 1.94 k
Bharti Airtel Ltd. Telecom - services 2947.9 4.71% 0.58% 4.71% (Dec 2019) 0% (Jan 2019) 64.67 L 6.86 L
Infosys Ltd. Computers - software 2910.9 4.65% -0.31% 4.96% (Nov 2019) 1.83% (Sep 2019) 39.81 L -4.27 L
State Bank Of India Banks 2680.3 4.28% -0.77% 5.05% (Nov 2019) 0% (Jan 2019) 80.31 L -0.11 Cr
Reliance Industries Ltd. Refineries/marketing 2502.4 4.00% -0.14% 4.54% (Sep 2019) 2.04% (Jan 2019) 16.53 L 714.00
Larsen & Toubro Ltd. Engineering, designing, construction 1656 2.65% 0.05% 3.63% (Apr 2019) 2.56% (Aug 2019) 12.76 L 66.37 k
Bharat Petroleum Corporation Ltd. Refineries/marketing 1433.5 2.29% -0.12% 2.41% (Nov 2019) 0% (Jan 2019) 29.16 L 0.00
Ultratech Cement Ltd. Cement 1393 2.23% 0.74% 2.23% (Dec 2019) 0.9% (Mar 2019) 3.44 L 1.27 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.39%
Net Receivables Net Receivables 1.71%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2019)

  • Standard Deviation

    High volatility
    12.86vs9.85
    Category Avg
  • Beta

    High volatility
    1.01vs0.71
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.61vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.72vs-1.55
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Long Term Equity Fund - Direct Plan - Growth 5 21472.82 3.07 5.59 11.14 22.70 18.85
BOI AXA Tax Advantage Fund - Direct Plan - Growth 3 265.57 3.44 8.24 14.17 20.59 15.32
JM Tax Gain Fund - (Direct) - Growth 5 35.65 3.91 6.03 12.05 20.55 16.50
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 3066.30 3.57 10.92 10.09 19.88 19.28
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth 3 1647.95 4.34 9.14 14.95 19.37 15.31
LIC MF Tax Plan 1997 - Direct Plan - Growth 4 262.71 3.00 8.36 12.43 18.86 15.80
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 4 474.14 3.35 7.37 10.68 18.80 14.66
Kotak Tax Saver Scheme - Direct Plan - Growth 4 1067.51 4.76 10.74 9.44 18.23 14.35
Tata India Tax Savings Fund - Direct Plan - Growth 3 2093.92 1.65 7.75 6.87 17.25 15.30
Sahara Taxgain 97 Fund - Direct Plan - Growth NA 5.17 3.96 10.50 10.33 15.04 10.50

More Funds from DSP BlackRock Mutual Fund

Out of 68 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 9 is/are ranked 4 * , 7 is/are ranked 3 * , 3 is/are ranked 2 * , and 45 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 10056.74 0.43 1.28 2.80 6.48 6.93
DSP Midcap Fund - Direct Plan - Growth 4 6956.77 6.62 11.77 13.30 17.48 12.07
DSP Equity & Bond Fund - Direct Plan - Growth 3 6279.17 3.12 5.83 10.51 19.09 11.97
DSP Tax Saver Fund - Direct Plan - Growth 4 6259.99 2.83 6.26 9.52 18.54 13.57
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5588.64 3.40 7.69 11.09 16.90 12.79
DSP Small Cap Fund - Direct Plan - Growth 3 4918.44 12.47 17.02 10.70 10.31 4.44
DSP Equity Fund - Direct Plan - Growth 5 3266.65 3.89 7.02 12.96 23.23 15.03
DSP Low Duration Fund - Direct Plan - Growth 4 3063.34 0.53 1.65 5.14 8.87 7.82
DSP Short Term Fund - Direct Plan - Growth 4 3039.07 0.78 1.89 4.35 9.89 7.54
DSP Top 100 Equity Fund - Direct Plan - Growth 2 2708.14 2.16 7.51 10.58 19.60 12.13

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