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DSP Tax Saver Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 67.012 1.05%
    (as on 05th May, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.25% investment in indian stocks of which 59.86% is in large cap stocks, 18.92% is in mid cap stocks, 10.39% 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 04th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Apr-21 10032.10 0.32% - -0.06% 13/68
1 Month 01-Apr-21 10002.70 0.03% - -0.35% 21/68
3 Month 04-Feb-21 10299.00 2.99% - 2.20% 19/68
6 Month 04-Nov-20 13052.50 30.53% - 28.30% 21/68
YTD 01-Jan-21 11127.40 11.27% - 9.31% 22/68
1 Year 04-May-20 16442.90 64.43% 64.43% 64.54% 27/68
2 Year 03-May-19 13746.20 37.46% 17.19% 15.04% 16/66
3 Year 04-May-18 14358.20 43.58% 12.80% 8.49% 10/62
5 Year 04-May-16 20971.50 109.72% 15.96% 14.06% 9/46
10 Year 04-May-11 39848.60 298.49% 14.81% 12.63% 3/30
Since Inception 18-Jan-07 66316.00 563.16% 14.14% 12.73% 24/64

SIP Returns (NAV as on 04th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-May-20 12000 15365.58 28.05 % 55.9 %
2 Year 03-May-19 24000 31950.13 33.13 % 30.22 %
3 Year 04-May-18 36000 49562.01 37.67 % 21.91 %
5 Year 04-May-16 60000 88867.82 48.11 % 15.71 %
10 Year 04-May-11 120000 281732.31 134.78 % 16.28 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 97.00%  |   Category average turnover ratio is 141.25%  
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 : 98.25% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.25%
No of Stocks : 59 (Category Avg - 47.51) | Large Cap Investments : 59.86%| Mid Cap Investments : 18.92% | Small Cap Investments : 10.39% | Other : 9.08%

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
Infosys Ltd. Computers - software 7179.3 8.91% 0.83% 8.91% (Mar 2021) 2.55% (May 2020) 52.48 L 1.66 L
ICICI Bank Ltd. Banks 5837.7 7.25% -0.35% 9.91% (Aug 2020) 7.25% (Mar 2021) 1.00 Cr 0.00
HDFC Bank Ltd. Banks 5565.8 6.91% -0.34% 9.35% (Oct 2020) 6.91% (Mar 2021) 37.26 L 0.00
Bharti Airtel Ltd. Telecom - services 3243.9 4.03% -0.50% 8.47% (Aug 2020) 4.03% (Mar 2021) 62.71 L -1.50 L
Axis Bank Ltd. Banks 3037.3 3.77% -0.23% 4% (Feb 2021) 0.62% (Sep 2020) 43.55 L 0.00
Tata Steel Ltd. Steel 2944.5 3.65% 0.86% 3.65% (Mar 2021) 0% (Apr 2020) 36.27 L 5.52 L
State Bank Of India Banks 2647.1 3.29% -0.31% 4.43% (Aug 2020) 0% (Apr 2020) 72.66 L 0.00
Hindustan Unilever Ltd. Diversified 2578 3.20% 0.33% 3.2% (Mar 2021) 0% (Apr 2020) 10.60 L 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 1875.3 2.33% 0.10% 3.07% (Sep 2020) 0% (Apr 2020) 4.15 L 18.47 k
Ultratech Cement Ltd. Cement 1797.5 2.23% -0.11% 2.92% (Apr 2020) 2.02% (Aug 2020) 2.67 L -0.34 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.78%
Net Receivables Net Receivables -0.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    20.52vs19.07
    Category Avg
  • Beta

    High volatility
    0.97vs0.85
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.49vs0.31
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.86vs-0.35
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Growth 5 106.05 9.04 20.36 48.91 122.60 24.88
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 4 2988.35 3.07 7.30 38.62 87.63 9.40
Mirae Asset Tax Saver Fund - Regular Plan - Growth 5 6934.49 2.11 2.80 26.98 74.64 16.05
JM Tax Gain Fund - Growth 4 52.53 0.45 -1.37 24.12 70.33 11.89
Franklin India Taxshield Fund - Growth 3 4375.42 1.48 1.59 29.87 70.22 8.39
Parag Parikh Tax Saver Fund - Regular Plan - Growth NA 179.45 3.32 3.64 20.79 70.01 0.00
BOI AXA Tax Advantage Fund - Regular Plan - Growth 5 417.39 5.18 7.81 28.08 68.65 12.30
Quantum Tax Saving Fund - Growth 4 89.11 1.23 0.61 25.67 65.51 8.01
Nippon India Tax Saver Fund - Growth 1 11219.23 0.79 3.87 31.53 64.85 2.11
ITI Long Term Equity Fund - Growth NA 75.51 2.75 3.55 26.86 64.55 0.00

More Funds from DSP Mutual Fund

Out of 71 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 6 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , 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 4 11565.29 0.25 0.78 1.53 3.29 5.55
DSP Midcap Fund - Regular Plan - Growth 3 10916.39 2.09 4.64 22.51 61.52 10.54
DSP Tax Saver Fund - Regular Plan - Growth 4 8056.26 2.39 4.16 29.80 67.92 13.18
DSP Small Cap Fund - Regular Plan - Growth 3 6454.99 5.82 15.66 46.15 108.63 8.08
DSP Small Cap Fund - Regular Plan - Growth 3 6454.99 5.42 13.48 35.45 100.52 8.38
DSP Equity & Bond Fund - Regular Plan - Growth 4 6395.87 1.45 2.09 19.82 47.08 11.69
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5746.92 3.19 4.10 29.61 66.08 11.32
DSP Flexi Cap Fund - Regular Plan - Growth 4 4982.77 1.98 2.83 27.17 62.91 13.44
DSP Low Duration Fund - Regular Plan - Growth 4 4132.02 0.41 1.21 1.83 5.72 7.24
DSP Banking & PSU Debt Fund - Regular Plan - Growth 5 3543.23 0.58 1.70 1.78 7.63 8.85

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