DSP Tax Saver Fund Add to compare
50.994
-0.363
(-0.71%)
1 day change as on 21 Nov 2019
Investment Objective: The primary investment objective of the Scheme is to seek to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and to enable investors to avail of a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 5536.27
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 500
Launch Date Fund Manager Last Dividend
18-01-2007 Rohit Singhania 0.00
Benchmark Email / Website Bonus
Nifty 500 TRI service@dspblackrock.com / www.dspblackrock.com
AMC Name
DSP Investment Managers Pvt. Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
DSP Tax Saver Fund 6102.99 2.38 10.11 6.49 17.02 12.45 10.85 13.58
SBI Tax Advantage Fund - Series 3 21.62 3.39 15.33 11.68 23.97 17.04 13.00 19.82
SBI Tax Advantage Fund - Series 2 25.86 3.10 13.68 10.60 20.12 16.12 12.64 19.83
Axis Long Term Equity Fund 21492.33 0.75 9.76 7.24 17.07 16.46 11.42 17.26
JM Tax Gain Fund 34.63 -0.02 10.26 5.60 16.49 15.20 9.97 5.25
SBI Long Term Advantage Fund - Series V 316.60 3.28 11.19 5.34 16.44 -- -- 4.35
Top 10 Holdings
Company Name Sector Name Asset %
Larsen & Toubro Ltd. Construction 3.04
Triparty Repo Current Assets 2.55
Ultratech Cement Ltd. Cement & Cement Products 1.32
ACC Ltd. Cement & Cement Products 1.07
Atul Ltd. Chemicals 0.88
 
Company Name Sector Name Asset %
Shree Cement Ltd. Cement & Cement Products 0.85
Varroc Engineering Pvt. Ltd. Automobile 0.84
Bajaj Auto Ltd. Automobile 0.73
Motherson Sumi Systems Ltd. Automobile 0.6
Ahluwalia Contracts Ltd. Construction 0.5
AUM Movement
Asset Allocation