Moneycontrol Be a Pro
Get App
you are here:

DSP Tax Saver Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 50.734 0.25%
    (as on 15th November, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 98% investment in indian stocks of which 68.02% is in large cap stocks, 11.16% is in mid cap stocks, 9.97% 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.

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 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 9947.80 -0.52% - -0.03% 54/67
1 Month 15-Oct-19 10363.60 3.64% - 4.27% 43/66
3 Month 14-Aug-19 10914.10 9.14% - 8.73% 32/66
6 Month 15-May-19 11069.80 10.70% - 6.08% 12/65
YTD 01-Jan-19 11250.50 12.50% - 4.59% 5/64
1 Year 15-Nov-18 11533.10 15.33% 15.33% 6.97% 9/64
2 Year 15-Nov-17 11102.70 11.03% 5.37% 0.91% 12/54
3 Year 15-Nov-16 14083.40 40.83% 12.09% 11.05% 16/46
5 Year 14-Nov-14 16721.80 67.22% 10.82% 8.56% 6/34
10 Year 13-Nov-09 34899.90 249.00% 13.30% 11.11% 2/28
Since Inception 18-Jan-07 50734.00 407.34% 13.49% 9.89% 21/60

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 13138.04 9.48 % 17.95 %
2 Year 15-Nov-17 24000 26323.23 9.68 % 9.14 %
3 Year 15-Nov-16 36000 41199.74 14.44 % 8.95 %
5 Year 14-Nov-14 60000 78834.74 31.39 % 10.85 %
10 Year 13-Nov-09 120000 252514.32 110.43 % 14.23 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 98.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.00%
No of Stocks : 65 (Category Avg - 44.45) | Large Cap Investments : 68.02%| Mid Cap Investments : 11.16% | Small Cap Investments : 9.97% | Other : 8.85%

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 5401.1 8.85% -0.68% 9.53% (Sep 2019) 6.65% (Jul 2019) 43.90 L -1.43 L
ICICI Bank Ltd. Banks 5054.7 8.28% -1.31% 9.59% (Sep 2019) 8.28% (Oct 2019) 1.09 Cr -0.20 Cr
Axis Bank Ltd. Banks 2578.9 4.23% -0.77% 7.36% (May 2019) 1.33% (Nov 2018) 35.02 L -7.63 L
Reliance Industries Ltd. Refineries/marketing 2427.1 3.98% -0.56% 4.54% (Sep 2019) 1.52% (Dec 2018) 16.57 L -3.31 L
Infosys Ltd. Computers - software 2331.3 3.82% 1.99% 4.04% (Dec 2018) 1.83% (Sep 2019) 34.00 L 20.74 L
Larsen & Toubro Ltd. Engineering, designing, construction 1856.1 3.04% -0.55% 3.78% (Dec 2018) 2.56% (Aug 2019) 12.60 L -1.63 L
State Bank Of India Banks 1796.9 2.94% 2.02% 4.64% (Jun 2019) 0% (Nov 2018) 57.52 L 37.66 L
Bharti Airtel Ltd. Telecom - services 1615.6 2.65% 0.33% 2.65% (Oct 2019) 0% (Nov 2018) 43.17 L 6.32 L
Asian Paints (india) Ltd. Paints 1581.2 2.59% -0.10% 3.41% (Jul 2019) 1.9% (Nov 2018) 8.74 L -0.17 L
Hindustan Petroleum Corporation Ltd. Refineries/marketing 1530.5 2.51% 0.50% 2.51% (Oct 2019) 0% (Nov 2018) 47.05 L 8.13 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.55%
Net Receivables Net Receivables -0.55%

Risk Ratios

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

  • Standard Deviation

    High volatility
    13.47vs10.01
    Category Avg
  • Beta

    High volatility
    1.02vs0.7
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.36vs0.14
    Category Avg
  • Treynor's Ratio

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

    Better risk adjusted returns
    0.62vs-1.33
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Long Term Equity Fund - Growth 5 21492.33 3.80 11.15 14.45 19.07 17.09
JM Tax Gain Fund - Growth 5 34.63 2.23 10.52 12.52 16.86 15.54
BNP Paribas Long Term Equity Fund - Growth 4 477.60 3.49 8.43 11.83 15.73 12.45
LIC MF Tax Plan 1997 - Growth 4 250.66 5.09 10.87 13.72 15.41 14.28
Motilal Oswal Long Term Equity Fund - Growth 3 1584.31 5.74 14.14 13.93 14.84 15.11
Tata India Tax Savings Fund - Regular Plan - Growth 3 2008.76 5.29 9.00 9.07 14.51 14.07
BOI AXA Tax Advantage Fund - Regular Plan - Growth 3 255.19 4.73 12.32 13.42 14.18 13.68
Mirae Asset Tax Saver Fund - Regular Plan - Growth 5 2670.71 6.65 9.59 11.69 13.93 17.27
Kotak Tax Saver Scheme - Growth 4 986.69 4.91 7.76 7.44 13.15 12.06
Canara Robeco Equity Tax Saver - Regular Plan - Growth 4 995.11 4.06 9.48 8.34 12.65 13.92

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 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , 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 4 11721.65 0.42 1.38 3.08 6.82 6.90
DSP Midcap Fund - Regular Plan - Growth 4 6691.39 5.38 10.86 8.06 10.11 10.58
DSP Equity & Bond Fund - Regular Plan - Growth 3 6303.10 3.08 8.68 11.15 15.79 10.66
DSP Tax Saver Fund - Regular Plan - Growth 4 6102.99 3.64 9.14 10.70 15.33 12.09
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5631.03 4.15 10.42 10.50 11.83 11.25
DSP Small Cap Fund - Regular Plan - Growth 3 4905.06 5.49 6.80 -1.20 -2.29 2.20
DSP Short Term Fund - Regular Plan - Growth 4 2917.92 1.07 2.52 5.73 10.11 6.84
DSP Equity Fund - Regular Plan - Growth 5 2888.35 3.77 11.12 13.78 19.58 13.94
DSP Low Duration Fund - Regular Plan - Growth 4 2859.17 0.69 3.32 5.32 9.31 7.55
DSP Ultra Short Fund - Regular Plan - Growth 3 2827.79 0.53 1.70 3.83 6.56 6.14

Forum

View More