DSP Tax Saver Fund Add to compare
45.772
-0.583
(-1.26%)
1 day change as on 14 Jul 2020
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 5273.77
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 5788.51 7.51 18.15 -11.63 -3.72 1.94 7.17 12.04
SBI Tax Advantage Fund - Series 3 19.62 7.36 12.73 -3.00 9.49 8.38 10.43 17.62
BOI AXA Midcap Tax Fund - Series 1 81.88 6.22 12.55 -3.79 7.72 -- -- -4.83
BOI AXA Tax Advantage Fund 261.59 6.80 12.27 -4.38 7.64 3.92 6.56 15.91
SBI Tax Advantage Fund - Series 2 24.05 8.65 16.72 -4.00 6.33 4.33 11.19 17.96
SBI Long Term Advantage Fund - Series IV 137.03 8.65 15.54 -8.02 4.59 4.83 -- 9.02
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 7.67
ICICI Bank Ltd. Financial Services 7.62
Bharti Airtel Ltd. Telecom 7.37
HDFC Bank Ltd. Financial Services 7.17
Reliance Industries Ltd. Energy 5.43
 
Company Name Sector Name Asset %
Infosys Ltd. IT 2.61
Hindustan Unilever Ltd. Consumer Goods 2.51
Ultratech Cement Ltd. Cement & Cement Products 2.2
State Bank of India Financial Services 2.19
Manappuram Finance Ltd. Financial Services 2.15
AUM Movement
Asset Allocation