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

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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

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Minimum SIP
1000
Minimum Lumpsum
5000
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