DSP Tax Saver Fund
 
An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit
Fund Manager Name
Mr. Rohit Singhania
Inception/Allotment Date
Jan 18, 2007
Benchmark
Nifty 500 (TRI)
Minimum Investment Amount (Rs.)
500.00
SIP Allowed
Yes
Average AUM (Cr. Rs.)
5149.00
Scheme Type
ELSS
Expense Ratio (Direct)
0.95
Expense Ratio (Regular)
1.87
An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit
Fund Family
Fund Manager
Mr. Rohit Singhania
Inception Date
Jan 18, 2007
Benchmark
Nifty 500 (TRI)
Minimum Investment
Rs. 500.00
SIP Allowed
Yes
Average AUM
5149.00 (Cr. Rs.)
Scheme Type
ELSS
Expense Ratio (D)
0.95
Expense Ratio (R)
1.87
CompanyQuantityMarket Value
ICICI BANK LTD. 12947547 9399271744.65
BHARTI AIRTEL LTD. 8911975 6184465051.25
HDFC Bank Ltd 4442211 6091381833.75
INFOSYS LTD. 3412415 5090128834.75
STATE BANK OF INDIA 9478553 4549231512.35
J.B.CHEMICALS & PHARMACEUTICALS LTD. 1642592 2621084054.4
RELIANCE INDUSTRIES LTD. 996178 2402631909.3
GHCL LTD. 3819368 2295631136.4
ULTRATECH CEMENT LTD. 326437 1902491157.85
ACC LTD. 865155 1881149774.25
HINDALCO INDUSTRIES LTD. 5055271 1723594647.45
ATUL LTD. 207321 1669856628.45
NTPC LTD. 11987067 1665602959.65
EMAMI LTD. 3446734 1597216535.6
Crompton Greaves Consumer Electricals Ltd 4346775 1578966018.75
KOTAK MAHINDRA BANK LTD. 841991 1435173659.5
BHARAT ELECTRONICS LTD. 5903575 1364021003.75
VOLTAS LTD. 1242831 1213127339.1
1234
Fund Performance
DSP Tax Saver Fund - Direct Plan - Dividend
5 Years
14.46 %
3 Years
7.73 %
1 Year
15.58 %
6 Months
23.77 %
3 Months
18.82 %
1 Month
6.35 %

 

CHARTS
DSP Tax Saver Fund - Direct Plan - Growth
5 Years
14.90 %
3 Years
8.42 %
1 Year
17.81 %
6 Months
24.36 %
3 Months
19.44 %
1 Month
6.36 %

 

CHARTS
DSP Tax Saver Fund - Regular Plan - Dividend
5 Years
2.52 %
3 Years
-2.91 %
1 Year
10.95 %
6 Months
22.41 %
3 Months
17.56 %
1 Month
6.28 %

 

CHARTS
DSP Tax Saver Fund - Regular Plan - Growth
5 Years
13.77 %
3 Years
7.38 %
1 Year
16.70 %
6 Months
24.00 %
3 Months
19.25 %
1 Month
6.27 %

 

CHARTS

 

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