-
DSP Tax Saver Fund Regular Plan Growth
Equity elss
Overview ( as on 24/06/22 )
NAV
₹72.29
Last change
₹0.7 +0.01%
Fund Size (AUM)
9503.67 Cr
Performance
11.44% (5Y)
Fund Details
DSP Tax Saver Fund Regular Plan Growth
as of 24/06/22
AUM
9503.67 Cr
Expense Ratio
1.78 %
Benchmark
IISL Nifty 500 TR INR
ISIN
INF740K01185
Fund Manager
Rohit Singhania
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Tax Saver Fund Regular Plan Growth | -1.22% | 14.3% | 11.44% |
| IISL Nifty 500 TR INR | 8.18% | 14.41% | 12.96% |
Top 10 Holdings
ICICI Bank Ltd |
9.76% |
HDFC Bank Ltd |
8.07% |
Infosys Ltd |
7.25% |
Axis Bank Ltd |
5.83% |
State Bank of India |
5.2% |
SBI Life Insurance Company Limited |
3.1% |
Bharti Airtel Ltd |
2.6% |
Sun Pharmaceuticals Industries Ltd |
2.57% |
Mahindra & Mahindra Ltd |
2.57% |
NTPC Ltd |
2.56% |
Sector Allocation
Financial |
38.05% |
Consumer Cyclical |
12.04% |
Technology |
10.62% |
Basic Materials |
9.04% |
Industrials |
8.59% |
Healthcare |
7.9% |
Utilities Services |
5.62% |
Communication Services |
3.1% |
Consumer Defensive |
2.55% |
Energy |
2.49% |
Asset Allocation
-
99%
Equity
-
1%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Quant Tax Plan Payout of Income Distribution cum capital withdrawal option
Equity elss-
Returns
-
19.07% (5Y)
-
-
Quant Tax Plan Growth
Equity elss-
Returns
-
19.03% (5Y)
-
-
Bank of India Tax Advantage Fund Regular Growth
Equity elss-
Returns
-
13.33% (5Y)
-
-
Mirae Asset Tax Saver Fund -Regular Plan-Growth
Equity elss-
Returns
-
13.76% (5Y)
-
-
Canara Robeco Equity Taxsaver Growth
Equity elss-
Returns
-
13.53% (5Y)
-
-
Mirae Asset Tax Saver Fund -Regular Plan-Payout of Income Distribution cum capital withdrawal
Equity elss-
Returns
-
13.16% (5Y)
-
