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 9249080199.45
HDFC Bank Ltd 4442211 6871211974.8
BHARTI AIRTEL LTD. 8911975 6465637862.5
INFOSYS LTD. 3412415 5840177651.75
STATE BANK OF INDIA 9478553 4207055749.05
J.B.CHEMICALS & PHARMACEUTICALS LTD. 1642592 2835278051.2
ULTRATECH CEMENT LTD. 326437 2553014811.45
HINDALCO INDUSTRIES LTD. 5055271 2460905922.8
RELIANCE INDUSTRIES LTD. 996178 2369210137.4
ACC LTD. 865155 2134683447
Crompton Greaves Consumer Electricals Ltd 4346775 2130137088.75
EMAMI LTD. 3446734 2040466528
ATUL LTD. 207321 2019244343.7
KOTAK MAHINDRA BANK LTD. 841991 1575954554.7
VOLTAS LTD. 1242831 1543782526.65
GHCL LTD. 3819368 1505212928.8
NTPC LTD. 11987067 1488793721.4
AXIS BANK LTD. 1843358 1458833521.2
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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