Item: DSP Tax Saver Fund Direct Plan Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › DSP Mutual Fund › DSP Tax Saver Fund Direct Plan Growth

78.996 (1.244%)

NAV on June 27, 2022

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Blend

Total Assets 9,504 cr

Turnover Ratio 96.97%

Expense Ratio 0.84%

Exit Load -

Returns

1M: -2.52%
1Y: -0.15%
3M: -6.74%
3Y: 15.33%
6M: -6.71%
5Y: 13.04%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Rohit Singhania (Since almost 7 years) Charanjit Singh (Since over 1 year)

ISIN INF740K01OK1

Fund Family DSP

P/E Ratio 17.95

P/B Ratio 2.71

Launch Date January 01, 2013

Benchmark IISL Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 38.05%

Industrial 8.59%

Technology 10.62%

Basic Materials 9.04%

Consumer Cyclical 12.04%

Utilities Services 5.62%

Healthcare Services 7.90%

Energy Services 2.49%

Communication Services 3.10%

Consumer Defensive 2.55%

Real Estate 0.00%

INVESTMENT OBJECTIVE

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 to avail of a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Rated
Top Performing

Top Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
PGIM India ELSS Tax Saver Fund Dir Gr	23.660	4.64%	379 cr	1.03%	Average
Mirae Asset Tax Saver Fund -Direct Plan-Growth	30.628	0.08%	11,805 cr	0.57%	Above Average
Canara Robeco Equity Taxsaver Direct Plan Growth Option	110.780	0.02%	3,602 cr	0.66%	Below Average
Bank of India Tax Advantage Fund Direct Plan Growth	96.680	-2.57%	570 cr	1.34%	Below Average
L&T Tax Advantage Fund Direct Plan Growth Option	73.580	-5.13%	3,080 cr	1.21%	Average

Best Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Parag Parikh Tax Saver Fund Direct Growth	18.254	11.00%	618 cr	0.84%	-
HDFC TaxSaver -Direct Plan - Growth Option	741.960	8.89%	9,071 cr	1.22%	Average
PGIM India ELSS Tax Saver Fund Dir Gr	23.660	4.64%	379 cr	1.03%	Average
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth	97.540	3.75%	3,570 cr	0.77%	High
Union Long Term Equity Fund Direct Plan Growth Option	39.660	2.56%	489 cr	1.63%	Average
Mirae Asset Tax Saver Fund -Direct Plan-Growth	30.628	0.08%	11,805 cr	0.57%	Above Average
Canara Robeco Equity Taxsaver Direct Plan Growth Option	110.780	0.02%	3,602 cr	0.66%	Below Average