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DSP Tax Saver Fund - Direct Plan (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Tax Planning
AUM (Rs Cr)NAV (Rs)NAV Change
7332.23 70.15 1.42 (From previous close)
BenchmarkExit LoadFund Manager
NIfty 500 Total Return nil Rohit Singhania
NAV as on 24/02/2021

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
DSP Tax Saver Fund - Direct Plan 7.59 19.39 33.48 28.82 53.1 47.02 264.78
Category Average 17.36 30.38 26.63 42.47 26.86 - -
Return as on 24/02/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.15 23.86 1.05 0.96

Calender Returncollapse

Scheme NameYearReturn (%)
DSP Tax Saver Fund - Direct Plan (Growth) 2021 10.61
DSP Tax Saver Fund - Direct Plan (Growth) 2020 15.95
DSP Tax Saver Fund - Direct Plan (Growth) 2019 15.62
DSP Tax Saver Fund - Direct Plan (Growth) 2018 -6.18
DSP Tax Saver Fund - Direct Plan (Growth) 2017 37.69

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity ICICI Bank Limited 627.59 8.56
Equity Infosys Limited 591.14 8.06
Equity HDFC Bank Limited 518.15 7.07
Equity Bharti Airtel Limited 388.40 5.30
Equity Axis Bank Limited 288.68 3.94
Equity State Bank of India 265.81 3.63
Equity Hindustan Unilever Limited 211.77 2.89
Equity Tata Steel Limited 177.75 2.42
Equity Dr. Reddy's Laboratories Limited 171.15 2.33
Equity UltraTech Cement Limited 168.81 2.30

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
ITI Long Term Equity Fund (Growth) 13 12.68 56.00 18.89 2.58
Parag Parikh Tax Saver Fund (Growth) 31 14.41 116.00 30.48 2.41
Baroda ELSS 96 (Growth) 46 55.78 188.00 20.68 2.58
Sahara Tax Gain (Growth) 62 53.90 5.00 -28.63 2.7
ICICI Prudential Long Term Equity Fund (Growth) 68 482.62 7597.00 23.15 2.06
HDFC TaxSaver - Regular Plan (Growth) 74 583.54 7580.00 14.84 1.95
SBI Long Term Advantage Fund - Series V (Growth) 76 13.19 358.00 17.52 1.36
Sundaram Long Term Tax Advantage Fund - Series II (Growth) 90 19.18 12.00 22.39 1.38
Shriram Long Term Equity Fund (Growth) 93 13.14 33.00 15.05 2.60
Sundaram Long Term Tax Advantage Fund - Series I (Growth) 155 17.55 17.00 22.64 1.42
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