Mutual Fund Research

DSP Tax Saver Fund-Reg(G)

As on Aug-12-2022 change fund
81.49  up0.38 (0.47%)

fund objective

The primary investment objective of the Scheme is to seek to generate medium to long-term capital appreciationfrom a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, andto enable investors avail of a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)44.6048.3536.8565.4280.07
Net Assets(Rs Crores) (as on 31-Mar-2022) 4039.30 5413.31 4666.85 8056.26 9872.41
Scheme Returns(%)(Absolute)8.267.37-23.9382.6520.77
B'mark Returns(%)(Absolute)10.677.09-27.8882.1019.36
Category Rank45/7612/7530/7023/6735/66
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.01NANANA
2021-202212.7110.44-1.47-0.22
2020-202121.327.1423.9910.16
2019-20201.210.724.73-28.61
2018-2019-0.96-0.442.227.56
Top 10 holdings
company (%)
ICICI Bank Ltd.9.61 
HDFC Bank Ltd.8.73 
Infosys Ltd.6.73 
State Bank Of India5.70 
Axis Bank Ltd.4.79 
SBI Life Insurance Company Ltd.3.28 
Sun Pharmaceutical Industries...2.69 
NTPC Ltd.2.62 
Bharti Airtel Ltd.2.40 
SBI Cards And Payment Services...2.34 

Category

Equity Linked Savings Scheme

Launch Date

18-Jan-07

Scheme Benchmark

NA

AUM ( in Cr.)

9,966.02

portfolio price to book value

4.36

investing style?

Large Growth

fund manager?

Rohit Singhania,Charanjit Singh

inception date (regular plan)

18-Jan-07

expense ratio (regular plan) %

1.76

Top 10 sectors
sectors (%)
Bank - Private23.13
IT - Software10.02
Pharmaceuticals & Drugs7.23
Bank - Public5.70
Automobiles - Passenger Cars4.19
Insurance3.28
Cement & Construction Materials3.23
Finance - NBFC3.17
Power Generation/Distribution2.62
Consumer Durables - Domestic Appliances2.52

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20079,966.024.4020.1713.5217.4914.42
Quant Tax Plan(G)Large-Growth 31-Mar-20001,584.3812.3637.9822.0520.7915.07
Bank of India Tax Advantage-Eco(G)Large-Growth 25-Feb-2009608.621.6626.2916.5717.2019.04
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20083,692.3910.2024.1214.3117.6918.27
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019680.0912.4223.26NANA23.44
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20093,957.266.6022.7616.4416.0219.53
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201512,615.166.0121.9416.13NA18.68
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011525.859.0421.8014.2314.0914.55
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016485.368.6820.6710.82NA11.71
UTI LT Equity Fund (Tax Saving)-Reg(G)Large-Growth 01-Aug-20052,873.084.2120.3812.6814.1411.82
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015397.648.6320.0613.14NA13.95
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20052,794.279.0819.8013.3115.3012.64
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199310,745.618.5019.2811.2714.2315.59
JM Tax Gain Fund(G)Large-Growth 31-Mar-200867.456.8418.9313.0616.407.47
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19999,900.166.6918.2713.4915.7619.45
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20143,014.2910.4917.8312.76NA14.43
HDFC TaxSaver(G)Large-Growth 31-Mar-19969,408.9815.5117.739.8413.8423.37
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,675.168.4017.6611.1615.1121.08
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200511,740.989.8517.576.1813.8913.01
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,803.529.9717.279.5413.6415.19
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,818.270.0817.2612.5716.3314.10
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007190.087.5117.2310.3014.7011.73
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,154.201.0816.719.86NA13.67
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008196.775.3116.7110.8014.0515.44
Baroda BNP Paribas ELSS Fund-Reg(G)Large-Growth 05-Jan-2006686.801.9715.6210.7214.8611.22
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013487.108.4215.5110.46NA16.43
LIC MF Tax Plan-Reg(G)Large-Growth 31-Mar-1998408.856.8015.3311.8314.019.78
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,149.663.3315.229.2013.9813.32
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201941.316.0214.97NANA13.05
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200931,360.56-1.2714.9612.8417.7816.42
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199660.583.9314.6610.6712.8711.35
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-2008107.904.9214.249.4013.1416.03
Navi ELSS Tax Saver Fund-Reg(G)Large-Growth 30-Dec-201558.714.8813.959.21NA11.19
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201741.515.8213.24NANA6.62
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(G)Large-Growth 10-Mar-200813,738.430.7812.288.4514.8610.30
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-2019138.51-2.31NANANA12.04
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