Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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DSP Tax Saver Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 61.05 -0.3%
    (as on 25th January, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.92% investment in indian stocks of which 61.94% is in large cap stocks, 17.26% is in mid cap stocks, 10.83% 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 25th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jan-21 9953.90 -0.46% - -0.34% 46/68
1 Month 24-Dec-20 10443.80 4.44% - 3.60% 16/68
3 Month 23-Oct-20 12078.80 20.79% - 19.70% 25/68
6 Month 24-Jul-20 12823.70 28.24% - 30.06% 38/68
YTD 01-Jan-21 10243.80 2.44% - 1.91% 16/68
1 Year 24-Jan-20 11509.50 15.10% 15.01% 15.79% 35/68
2 Year 25-Jan-19 13875.00 38.75% 17.77% 14.53% 18/66
3 Year 25-Jan-18 12368.10 23.68% 7.33% 4.50% 17/57
5 Year 25-Jan-16 20245.40 102.45% 15.13% 13.66% 9/43
10 Year 25-Jan-11 35393.40 253.93% 13.46% 11.72% 4/30
Since Inception 18-Jan-07 61050.00 510.50% 13.76% 11.82% 23/64

SIP Returns (NAV as on 25th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jan-20 12000 15681.06 30.68 % 60.92 %
2 Year 25-Jan-19 24000 30970.71 29.04 % 26.55 %
3 Year 25-Jan-18 36000 47117.58 30.88 % 18.23 %
5 Year 25-Jan-16 60000 85920.65 43.2 % 14.32 %
10 Year 25-Jan-11 120000 270216.32 125.18 % 15.49 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Portfolio Turnover Ratio : 119.34%  |   Category average turnover ratio is 122.10%  
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 : 98.92% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.92%
No of Stocks : 58 (Category Avg - 46.66) | Large Cap Investments : 61.94%| Mid Cap Investments : 17.26% | Small Cap Investments : 10.83% | Other : 8.89%

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 6480.7 8.73% 0.17% 9.91% (Aug 2020) 7.38% (Jul 2020) 1.21 Cr -5.81 L
Infosys Ltd. Computers - software 5991.3 8.07% 0.78% 8.07% (Dec 2020) 2.55% (May 2020) 47.71 L 1.24 L
HDFC Bank Ltd. Banks 5692.4 7.67% -1.57% 9.35% (Oct 2020) 6.62% (Feb 2020) 39.63 L -5.36 L
Bharti Airtel Ltd. Telecom - services 4226.4 5.69% 0.21% 8.47% (Aug 2020) 5.48% (Nov 2020) 82.92 L 0.00
State Bank Of India Banks 2879.7 3.88% 0.03% 4.43% (Aug 2020) 0% (Jan 2020) 1.05 Cr -5.72 L
Axis Bank Ltd. Banks 2278.7 3.07% 0.18% 5.88% (Feb 2020) 0.62% (Sep 2020) 36.73 L 3.00 L
Hindustan Unilever Ltd. Diversified 2240.7 3.02% 0.67% 3.02% (Dec 2020) 0% (Jan 2020) 9.35 L 1.65 L
Dr. Reddys Laboratories Ltd. Pharmaceuticals 1935.5 2.61% 0.05% 3.07% (Sep 2020) 0% (Jan 2020) 3.72 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 1802.8 2.43% 0.16% 2.7% (Oct 2020) 0% (Jan 2020) 7.05 L 0.00
Ultratech Cement Ltd. Cement 1675.7 2.26% 0.09% 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 1.39%
Net Receivables Net Receivables -0.31%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    High volatility
    20.06vs18.31
    Category Avg
  • Beta

    High volatility
    0.97vs0.84
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.26vs0.11
    Category Avg
  • Treynor's Ratio

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

    Better risk adjusted returns
    0.3vs-2.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Growth NA 34.59 5.10 22.91 45.39 45.97 14.15
Parag Parikh Tax Saver Fund - Regular Plan - Growth NA 101.10 3.64 13.32 27.03 29.09 0.00
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 1475.66 4.92 18.96 31.21 28.69 13.69
BOI AXA Tax Advantage Fund - Regular Plan - Growth 5 375.60 2.30 17.21 31.50 28.09 7.75
Mirae Asset Tax Saver Fund - Regular Plan - Growth 4 5489.29 5.23 19.72 32.87 22.10 10.83
Union Long Term Equity Fund - Growth 5 318.25 3.22 17.72 27.68 19.96 8.06
Principal Tax Saving Fund 3 485.07 3.98 21.04 28.77 19.16 3.40
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 3 2680.35 6.08 23.12 36.08 18.85 3.62
UTI Long Term Equity Fund (Tax Saving) - Growth 3 1661.31 4.23 21.70 32.14 18.83 7.74
Principal Personal Tax Saver 3 283.53 3.94 21.09 29.05 18.79 3.38

More Funds from DSP Mutual Fund

Out of 71 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 14 is/are ranked 3 * , 1 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 - Regular Plan - Growth 3 11944.38 0.24 0.73 1.55 4.00 5.92
DSP Midcap Fund - Regular Plan - Growth 4 9822.97 3.49 16.48 28.20 18.14 7.47
DSP Tax Saver Fund - Regular Plan - Growth 3 7424.68 4.44 20.79 28.24 15.01 7.33
DSP Equity & Bond Fund - Regular Plan - Growth 4 6193.97 3.00 17.07 23.39 15.65 8.76
DSP Small Cap Fund - Regular Plan - Growth 3 6001.14 2.76 16.87 38.89 23.41 0.34
DSP Small Cap Fund - Regular Plan - Growth 3 6001.14 3.06 20.49 40.98 23.87 -1.03
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5535.37 4.77 20.44 27.48 13.03 5.84
DSP Equity Fund - Regular Plan - Growth 4 4613.17 4.03 22.89 30.92 17.22 9.17
DSP Low Duration Fund - Regular Plan - Growth 3 3966.06 0.09 0.77 1.92 6.12 7.42
DSP Short Term Fund - Regular Plan - Growth 3 3800.24 -0.24 0.73 2.16 8.30 7.86

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