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 7733569823.1
HDFC Bank Ltd 4442211 6160680325.35
BHARTI AIRTEL LTD. 8911975 4994270790
INFOSYS LTD. 3412415 4492103106
STATE BANK OF INDIA 9478553 3416544428.85
J.B.CHEMICALS & PHARMACEUTICALS LTD. 1642592 2275236308.8
ULTRATECH CEMENT LTD. 326437 2078783459.7
HINDALCO INDUSTRIES LTD. 5055271 1935157738.8
RELIANCE INDUSTRIES LTD. 996178 1929895639.4
EMAMI LTD. 3446734 1722505316.5
ATUL LTD. 207321 1700716359.3
ACC LTD. 865155 1623722904
Crompton Greaves Consumer Electricals Ltd 4346775 1582226100
KOTAK MAHINDRA BANK LTD. 841991 1436983940.15
NTPC LTD. 11987067 1335359263.8
MANAPPURAM FINANCE LTD. 8534149 1283109302.15
AXIS BANK LTD. 1843358 1262700230
VOLTAS LTD. 1242831 1242023159.85
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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