DSP Tax Saver Fund Dividend-0.38%

-3.34%
1 Year Return
Equity
ELSS
4.0star
6M
1Y
3Y
5Y
All

Fund Details

DSP Tax Saver Fund Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio1.86%
NAV13.88 (30 Oct 2020)
Fund Started18 Jan 2007
Fund Size6,178 Cr

Returns

1Y
3Y*
5Y*
Since inception*
DSP Tax Saver Fund Dividend
-3.3%
1.9%
9.1%
12.3%
Category Average
-1.2%
1.1%
7.3%
-
Rank within category
26
15
6
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with -3.3% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Exit load is zero
    3. Age is more than 10 years
    4. 5Y Returns are higher than the category average returns
    5. 10Y Returns are higher than the category average returns
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Risk is higher compared to the benchmark
    3. Higher expense ratio
    4. 1Y Returns are lower than the benchmark
    5. 3Y Returns are lower than the benchmark
    6. 5Y Returns are lower than the benchmark
    7. 10Y Returns are lower than the benchmark
    8. Risk-adjusted returns are lower compared to the category
    9. Higher expense ratio - 1.86%
    10. 1Y Returns are lower than the category average returns
    11. 3Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    ICICI Bank Ltd.FinancialEquity9.2%
    HDFC Bank Ltd.FinancialEquity9.2%
    Bharti Airtel Ltd.CommunicationEquity6.8%
    Infosys Ltd.TechnologyEquity6.7%
    State Bank of IndiaFinancialEquity4.1%
    Reliance Industries Ltd.EnergyEquity3.4%
    Dr. Reddy's Laboratories Ltd.HealthcareEquity3.1%
    Housing Development Finance Corpn. Ltd.FinancialEquity2.5%
    Ultratech Cement Ltd.ConstructionEquity2.1%
    Manappuram Finance Ltd.FinancialEquity2.1%
    See All

    DSP Tax Saver Fund Dividend Details

    DSP Tax Saver Fund Dividend is a Equity Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 18 Jan 2007. Rohit Singhania is the Current Fund Manager of DSP Tax Saver Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹6,178 Cr and the Latest NAV as of 30 Oct 2020 is ₹13.88.

    The DSP Tax Saver Fund Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500.

    Investment Objective

    The scheme seeks 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 deduction from total income, as permitted under the income tax act.

    Tax Implications

    Upto Rs. 1.5 lac will be tax free under 80C. Lockin of 3 years. Returns will be taxed at 10%.

    Scheme Information Document(SID)

    ₹500
    Min for First Investment
    ₹500
    Min for Second Investment
    Nil
    Exit Load

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    About DSP Mutual Fund

    Address
    Mafatlal Centre, 10th Floor, Nariman Point Mumbai 400021
    Phone
    022 66578000
    Launch Date
    16 Dec 1996
    DSP Mutual Fund
    Asset Management Company
    Custodian
    NA
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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