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. 77.73
as on (2021-06-23)

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 2021-06-24, it's Net Asset Value (NAV) is Rs. 77.73 with Rs. 8746.7 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 %)
AUMRs. 8746.7 crore as on (2021-05-31)
Exit Load 0 Percentage if redeemed after 0 Years
Riskometer Above Average
Fund manager(s) Rohit Singhania,Charanjit Singh

Performance of DSP Tax Saver Fund Direct Plan Growth

Performance 1Y 3Y 5Y
DSP Tax Saver Fund Direct Plan Growth 61.15 % 18.26 % 17.64 %
Benchmark 68.52 % 14.49 % 15.81 %
Category Rank N/A 14 23

Top 10 holdings

Name % of Portfolio Sector
ICICI Bank Ltd 8.73 % Financial Services
Infosys Ltd 8.61 % Technology
HDFC Bank Ltd 6.56 % Financial Services
State Bank of India 5.19 % Financial Services
Axis Bank Ltd 4.19 % Financial Services
Tata Steel Ltd 3.77 % Basic Materials
Bharti Airtel Ltd 3.69 % Communication Services
Dr Reddy's Laboratories Ltd 2.28 % Healthcare
UltraTech Cement Ltd 2.05 % Basic Materials
Crompton Greaves Consumer Electricals Ltd 2 % Consumer Cyclical

Portfolio

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Sector Allocation

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Return v/s Category

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