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 %) |
| AUM | Rs. 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
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
