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DSP Tax Saver Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 49.728 1%
    (as on 19th October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.8% investment in indian stocks of which 58.19% is in large cap stocks, 18.65% is in mid cap stocks, 10.58% 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 16th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-20 9880.40 -1.20% - -1.17% 35/68
1 Month 16-Sep-20 9936.60 -0.63% - -1.23% 28/68
3 Month 16-Jul-20 10675.20 6.75% - 10.34% 60/68
6 Month 16-Apr-20 12496.20 24.96% - 27.29% 46/68
YTD 01-Jan-20 9522.80 -4.77% - -1.32% 46/68
1 Year 16-Oct-19 10006.70 0.07% 0.07% 4.30% 45/67
2 Year 16-Oct-18 11430.10 14.30% 6.90% 3.69% 18/64
3 Year 16-Oct-17 10690.50 6.91% 2.25% 0.77% 24/55
5 Year 16-Oct-15 15220.40 52.20% 8.75% 7.36% 10/40
10 Year 15-Oct-10 26323.20 163.23% 10.15% 8.56% 6/30
Since Inception 18-Jan-07 49235.00 392.35% 12.29% 8.29% 20/64

SIP Returns (NAV as on 16th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-19 12000 12781.8 6.51 % 12.25 %
2 Year 16-Oct-18 24000 25644.34 6.85 % 6.5 %
3 Year 16-Oct-17 36000 38383.73 6.62 % 4.2 %
5 Year 16-Oct-15 60000 71257.95 18.76 % 6.81 %
10 Year 15-Oct-10 120000 222960.78 85.8 % 11.9 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Equity Holding : 97.80% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.80%
No of Stocks : 57 (Category Avg - 46.80) | Large Cap Investments : 58.19%| Mid Cap Investments : 18.65% | Small Cap Investments : 10.58% | Other : 10.38%

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 5682.8 9.20% -0.71% 9.91% (Aug 2020) 7.12% (Dec 2019) 1.60 Cr 1.97 L
HDFC Bank Ltd. Banks 5675.7 9.19% -0.03% 9.22% (Aug 2020) 6.62% (Feb 2020) 52.62 L 60.05 k
Bharti Airtel Ltd. Telecom - services 4233.9 6.85% -1.62% 8.47% (Aug 2020) 2.65% (Oct 2019) 1.01 Cr -3.38 L
Infosys Ltd. Computers - software 4159.1 6.73% 0.75% 6.73% (Sep 2020) 2.55% (May 2020) 41.25 L 68.16 k
State Bank Of India Banks 2531.5 4.10% -0.33% 5.05% (Nov 2019) 0% (Oct 2019) 1.37 Cr 4.93 L
Reliance Industries Ltd. Refineries/marketing 2071.7 3.35% 0.06% 5.43% (Jun 2020) 3.29% (Aug 2020) 9.27 L -0.69 L
Dr. Reddys Laboratories Ltd. Pharmaceuticals 1894.7 3.07% 1.01% 3.07% (Sep 2020) 0% (Oct 2019) 3.65 L 61.57 k
Housing Development Finance Corporation Ltd. Housing finance 1544.5 2.50% -0.19% 2.69% (Aug 2020) 0% (Oct 2019) 8.88 L -0.36 L
Ultratech Cement Ltd. Cement 1321.9 2.14% 0.12% 3.11% (Mar 2020) 1.32% (Oct 2019) 3.26 L 0.00
Manappuram Finance Ltd. Nbfc 1317.3 2.13% 0.16% 2.22% (Jul 2020) 0% (Oct 2019) 83.83 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.83%
Net Receivables Net Receivables 0.37%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    19.76vs17.48
    Category Avg
  • Beta

    High volatility
    0.97vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.04vs-0.07
    Category Avg
  • Treynor's Ratio

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

    Better risk adjusted returns
    -0.17vs-2.27
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Growth NA 16.64 -2.71 18.70 44.93 23.21 8.12
Parag Parikh Tax Saver Fund - Regular Plan - Growth NA 70.16 0.28 14.75 36.57 18.03 0.00
BOI AXA Tax Advantage Fund - Regular Plan - Growth 5 309.08 0.61 15.19 28.23 17.38 5.78
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 1180.76 1.85 12.28 26.09 12.53 9.58
Mirae Asset Tax Saver Fund - Regular Plan - Growth 4 4270.45 1.87 11.47 29.99 9.78 7.40
Union Long Term Equity Fund - Growth 4 270.02 1.41 10.16 26.88 6.77 4.63
Invesco India Tax Plan - Growth 4 1133.52 0.54 8.35 25.03 5.53 5.74
Shriram Long Term Equity Fund - Growth NA 28.03 1.50 6.33 19.95 5.19 0.00
UTI Long Term Equity Fund (Tax Saving) - Growth 4 1338.13 0.70 8.01 22.16 5.12 3.26
Kotak Tax Saver Scheme - Growth 4 1275.50 1.48 9.09 23.54 4.95 4.19

More Funds from DSP Mutual Fund

Out of 70 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 6 is/are ranked 4 * , 11 is/are ranked 3 * , 2 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 - Regular Plan - Growth 5 12285.52 0.28 0.81 1.78 4.57 6.24
DSP Midcap Fund - Regular Plan - Growth 4 8273.81 -2.40 10.25 26.42 12.12 3.79
DSP Tax Saver Fund - Regular Plan - Growth 3 6178.28 0.35 6.31 22.61 -0.87 2.62
DSP Equity & Bond Fund - Regular Plan - Growth 4 5501.63 0.61 5.26 16.10 2.94 4.74
DSP Small Cap Fund - Regular Plan - Growth 3 5320.06 -3.18 17.78 39.09 17.77 -1.46
DSP Small Cap Fund - Regular Plan - Growth 3 5320.06 -2.92 16.51 38.08 14.26 -3.65
DSP Equity Opportunities Fund - Regular Plan - Growth 3 4838.31 -0.69 5.62 21.40 -1.00 1.62
DSP Banking & PSU Debt Fund - Regular Plan - Growth 5 4348.55 1.46 1.38 6.49 11.07 8.55
DSP Equity Fund - Regular Plan - Growth 4 3668.31 0.34 6.16 18.70 0.02 4.36
DSP Short Term Fund - Regular Plan - Growth 5 3387.71 1.27 1.35 5.81 9.53 7.65

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