Share
10.76 lakh people have invested in this fund
10.76 lakh people have invested
in this fund as of
Total AUM
₹11,862.57 crores as of Aug 31, 2023
Age of Fund
16 years 8 months since Jan 18, 2007
Expense Ratio
1.69% as of Sep 22, 2023
Exit Load
Nil
Ideal holding period
10 Years+ / 3 years lock-in
Holdings
as of Aug 31, 2023ICICI Bank Limited
7.04%
HDFC Bank Limited
6.78%
State Bank of India
3.81%
Axis Bank Limited
3.70%
Infosys Limited
3.64%
Mahindra & Mahindra Limited
3.12%
Hindustan Unilever Limited
2.84%
Large Cap
63.70%
Mid Cap
23.70%
Small Cap
12.50%
Uncategorized
0.10%
Banks
It - Software
Pharmaceuticals & Biotechnology
Finance
Automobiles
Rolling Returns
Rohit Singhania
Charanjit Singh
Prescribed asset allocation: 80% - 100% Equity and equity related securities , 0% - 20% Investments in ADRs, GDRs and foreign securities , 0% - 20% *Debt and Money Market Securities
Top holdings
ICICI Bank Limited
7.04%
HDFC Bank Limited
6.78%
State Bank of India
3.81%
Axis Bank Limited
3.70%
Infosys Limited
3.64%
Allocation by Market Cap
Large Cap
63.70%
Mid Cap
23.70%
Small Cap
12.50%
Uncategorized
0.10%
Top Sectors
Banks
It - Software
Pharmaceuticals & Biotechnology
Finance
Automobiles
Top holdings
TREPS / Reverse Repo Investments / Corporate Debt Repo
1.83%
Cash & cash equivalents
0.10%
Instrument break-up
TREPS
100.00%
Portfolio turnover ratio
0.39 last 12 months
Standard Deviation
14.11 %
Sharpe Ratio
1.28
Beta
0.93
R-Squared
91.82 %
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Good Returns
Negative Returns
vs Fixed Deposit
vs Category
vs Benchmark
Historical Returns (As per SEBI format)as of with investment of₹10,000
| This fund | NIFTY 500 TRI ^ | NIFTY 50 TRI # | ||||
|---|---|---|---|---|---|---|
| CAGR | Current Value | CAGR | Current Value | CAGR | Current Value | |
Income distribution Cum Capital Withdrawal (IDCW) Distributed
| Record Date | IDCW per unit | NAV Before | NAV After |
|---|
| Funds | Annual returns | Current Value | Absolute Growth |
|---|
Date of allotment: Jan 18, 2007.
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement
Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan.
Since inception returns have been calculated from the date of allotment till June 30, 2021
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments
Rolling returns have been calculated based on returns from regular plan growth option.
^ Fund Benchmark # Standard Benchmark
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 avail of a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time.
There is no assurance that the investment objective of the Scheme will be realized.
An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit
Level of Risk in the fund
Rs. 500 Lumpsum
Rs. 500
SIP– 6 instalments
Rs. 500 Minimum Additional Purchase
10.76 lakh peoplehave invested in this fund as of
Equity holdings for DSP Tax Saver Fund
| Name | % of Net Assets |
|---|---|
| ICICI Bank Limited | 7.04% |
| HDFC Bank Limited | 6.78% |
| State Bank of India | 3.81% |
| Axis Bank Limited | 3.70% |
| Kotak Mahindra Bank Limited | 1.28% |
| AU Small Finance Bank Limited | 1.01% |
| Equitas Small Finance Bank Limited | 0.18% |
| Name | % of Net Assets |
|---|---|
| Infosys Limited | 3.64% |
| HCL Technologies Limited | 2.34% |
| Coforge Limited | 1.96% |
| Tech Mahindra Limited | 1.39% |
| MphasiS Limited | 0.45% |
| Name | % of Net Assets |
|---|---|
| Sun Pharmaceutical Industries Limited | 1.91% |
| Cipla Limited | 1.20% |
| Alembic Pharmaceuticals Limited | 1.13% |
| IPCA Laboratories Limited | 1.10% |
| Alkem Laboratories Limited | 1.06% |
| Dr. Reddy's Laboratories Limited | 1.02% |
| Lupin Limited | 0.64% |
| Suven Pharmaceuticals Limited | 0.51% |
| Pfizer Limited | 0.36% |
| Name | % of Net Assets |
|---|---|
| Power Finance Corporation Limited | 2.11% |
| SBI Cards and Payment Services Limited | 1.50% |
| Bajaj Finance Limited | 1.41% |
| IIFL Finance Limited | 0.94% |
| Shriram Finance Limited | 0.51% |
| Name | % of Net Assets |
|---|---|
| Mahindra & Mahindra Limited | 3.12% |
| Tata Motors Limited | 1.82% |
| Maruti Suzuki India Limited | 1.38% |
| Name | % of Net Assets |
|---|---|
| Century Plyboards (India) Limited | 1.14% |
| Crompton Greaves Consumer Electricals Limited | 0.84% |
| Whirlpool of India Limited | 0.61% |
| Sheela Foam Limited | 0.40% |
| Name | % of Net Assets |
|---|---|
| Samvardhana Motherson International Limited | 1.62% |
| Exide Industries Limited | 1.29% |
| Name | % of Net Assets |
|---|---|
| Hindustan Unilever Limited | 2.84% |
| Name | % of Net Assets |
|---|---|
| GHCL Limited | 1.11% |
| Gujarat Fluorochemicals Limited | 0.99% |
| Atul Limited | 0.58% |
| Name | % of Net Assets |
|---|---|
| UltraTech Cement Limited | 1.43% |
| ACC Limited | 1.23% |
| Name | % of Net Assets |
|---|---|
| GAIL (India) Limited | 1.48% |
| Gujarat State Petronet Limited | 0.88% |
| Name | % of Net Assets |
|---|---|
| SBI Life Insurance Company Limited | 1.37% |
| Max Financial Services Limited | 0.93% |
| Name | % of Net Assets |
|---|---|
| Bharat Forge Limited | 1.43% |
| Finolex Cables Limited | 0.63% |
| Supreme Industries Limited | 0.24% |
| Name | % of Net Assets |
|---|---|
| NTPC Limited | 2.23% |
| Name | % of Net Assets |
|---|---|
| Ahluwalia Contracts (India) Limited | 0.89% |
| G R Infraprojects Limited | 0.66% |
| KNR Constructions Limited | 0.59% |
| Name | % of Net Assets |
|---|---|
| Bharat Petroleum Corporation Limited | 1.08% |
| Hindustan Petroleum Corporation Limited | 0.96% |
| Name | % of Net Assets |
|---|---|
| Oil & Natural Gas Corporation Limited | 1.80% |
| Name | % of Net Assets |
|---|---|
| Coromandel International Limited | 1.14% |
| Chambal Fertilizers & Chemicals Limited | 0.63% |
| Name | % of Net Assets |
|---|---|
| Emami Limited | 1.71% |
| Name | % of Net Assets |
|---|---|
| Bharti Airtel Limited | 1.55% |
| Bharti Airtel Limited - Partly Paid Shares | 0.12% |
| Name | % of Net Assets |
|---|---|
| KEC International Limited | 1.32% |
| Name | % of Net Assets |
|---|---|
| Bharat Electronics Limited | 1.16% |
| Name | % of Net Assets |
|---|---|
| Container Corporation of India Limited | 1.15% |
| Name | % of Net Assets |
|---|---|
| Jindal Steel & Power Limited | 1.11% |
| Name | % of Net Assets |
|---|---|
| The Phoenix Mills Limited | 1.08% |
| Name | % of Net Assets |
|---|---|
| Vardhman Textiles Limited | 0.88% |
| GHCL Textiles Limited | 0.14% |
| Name | % of Net Assets |
|---|---|
| Marico Limited | 1.02% |
| Name | % of Net Assets |
|---|---|
| Hindalco Industries Limited | 0.51% |
Debt holdings for DSP Tax Saver Fund
| Name | % of Net Assets |
|---|---|
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 1.83% |
100% of Debt instruments
