Invest in Direct Plans of DSP Tax Saver Fund - Direct Plan - Growth Mutual Fund
Invest in Direct Plans of DSP Tax Saver Fund - Direct Plan - Growth Mutual Fund
NAV
Rs. 60.765
as on (2020-12-22)
Morningstar rating
About this fund
Launched on 2013-01-01, DSP Tax Saver Fund - Direct Plan - Growth (Direct plan) is a ELSS (Tax Savings) mutual fund from DSP Investment Managers Private Limited. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2021-03-08, it's Net Asset Value (NAV) is Rs. 60.765 with Rs. 7014.98 crore worth of Assets Under Management (AUM). The Exit Load for DSP Tax Saver Fund - Direct Plan - Growth is 0 Percentage if redeemed after 0 Years
Fund Details
| Launch date | 2013-01-01 |
| ISIN | INF740K01OK1 |
| Benchmark | IISL Nifty 500 TR INR (100 %) |
| AUM | Rs. 7014.98 crore as on (2020-11-30) |
| Exit Load | 0 Percentage if redeemed after 0 Years |
| Riskometer | Above Average |
| Fund manager(s) | Rohit Singhania |
Performance of DSP Tax Saver Fund - Direct Plan - Growth
| Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Tax Saver Fund - Direct Plan - Growth | 11.73 % | 6.62 % | 13.66 % |
| Benchmark | 10.09 % | 7.95 % | 11.68 % |
| Category Rank | N/A | 43 | 26 |
Top 10 holdings
| Name | % of Portfolio | Sector |
|---|---|---|
| HDFC Bank Ltd | 9.24 % | Financial Services |
| ICICI Bank Ltd | 8.56 % | Financial Services |
| Infosys Ltd | 7.29 % | Technology |
| Bharti Airtel Ltd | 5.48 % | Communication Services |
| State Bank of India | 3.85 % | Financial Services |
| Axis Bank Ltd | 2.89 % | Financial Services |
| Dr Reddy's Laboratories Ltd | 2.56 % | Healthcare |
| Hindustan Unilever Ltd | 2.35 % | Consumer Defensive |
| Housing Development Finance Corp Ltd | 2.27 % | Financial Services |
| UltraTech Cement Ltd | 2.17 % | Basic Materials |
Portfolio
Market Capitalization
Asset Allocation
Sector Allocation
Risk v/s Category
Low
Below Average
Average
Above Average
High
Return v/s Category
Low
Below Average
Average
Above Average
High
