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  • Mutual Funds
  • DSP Mutual Funds
  • DSP Tax Saver Fund - Dividend - Payout
DSP Tax Saver Fund - Dividend - Payout
Earlier known as

DSP BlackRock Tax Saver Fund - Dividend - Payout

  • 13.74 -0.49%
    Change from previous,
    NAV as on Feb 15, 2019
  • ELSS
      4692.14 (As on Jan 31, 2019)
    2.25 % (As on Jan 31, 2019)
  • Good
    -
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  • Overview
  • Returns
  • Risk Measures
  • Portfolio
  • Factsheet

Performance ofDSP Tax Saver Fund - Dividend - Payout

  • Basic Details
    Fund Type Open Ended
    Investment Plan Dividend
    Launch Date 2007-1-18
    Benchmark NIFTY 500 TRI
    Asset Size(Cr)  4692.14 (As on Jan 31, 2019)
    Fund Manager Rohit Singhania
    Notes N.A.
  • Investment Details
    Min Investment  500
    Min SIP Investment  500
    Min Addl Investment  500
    Last Dividend 0.4500 (Nov-20-2015)
    Bonus N.A
    Entry Load .
    Exit Load -
Returns (As on Feb 15, 2019)
Period Returns(%) Benchmark Returns (%)
3 Month -2.05
6 Month -9.48
1 Year -8.02
3 Year 14.49
5 Year 17.18

- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
- All the returns are calculated as against the performance of Nifty Free Float Midcap 100.
- The benchmark for the funds falling in small- and mid-cap category is Nifty Free Float Midcap 100.

SIP Calculator
Top Sector Allocation
Sector Value(In Cr) Allocation (%)
BANKS 8265.094 21.5585
FINANCE 4925.368 12.8474
PETROLEUM PRODUCTS 2454.946 6.4035
CONSUMER NON DURABLES 2450.465 6.3919
AUTO 2233.335 5.8254
Detailed Portfolio
Peer Comparison
Fund Name Ratings 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Mirae Asset Tax Saver Fund (G)
-2.01% 21.44% %
HDFC Long Term Advantage Fund (G)
-4.66% 17.15% 15.63%
Motilal Oswal Long Term Equity Fund (G)
-12.98% 16.23% %
Aditya Birla Sun Life Tax Relief 96 (G)
-5.1% 14.63% 19.16%
DSP Tax Saver Fund (G)
-8.02% 14.49% 17.18%
Returns (As on Feb 15, 2019)
Period Returns (%) BSE 200 (%)
3 Month -2.05
6 Month -9.48
1 Year -8.02
3 Year 14.49
5 Year 17.18
SIP Calculator
SIP Returns
No. of Investment Amount Invested Investment Value As on date Units Purchased CAGR
No. of Investment
Amount Invested
Investment Value As on date
Units Purchased
CAGR

The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.

Lumpsum Returns
Total Amount Invested Investment Value As on Date Total Units Purchased Abs. Return
Total Amount Invested
Investment Value As on Date
Total Units Purchased
Abs. Return

The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.

Asset Allocation
Assets Allocation (%)
Equity 97.4
Debt 0
Cash 2.6
Top Sector Allocation
Sector Value(In Cr) Allocation (%)
BANKS... 8265.094 21.5585
FINANCE... 4925.368 12.8474
PETROLEUM ... 2454.946 6.4035
CONSUMER N... 2450.465 6.3919
AUTO... 2233.335 5.8254
PHARMACEUT... 2016.818 5.2606
FERROUS ME... 1958.554 5.1087
GAS... 1630.915 4.254
CEMENT... 1579.102 4.1189
AUTO ANCIL... 1515.96 3.9542
Portfolio Holdings (Rs. in Lacs)
Holdings Instrument Industry Rating Market Value % to NAV
Stock
HDFCBankLtd Equity BANKS - 2384.516 6.2197
TataSteelLtd Equity FERROUS METALS - 1646.335 4.2943
ICICIBankLtd Equity BANKS - 1534.366 4.0022
StateBankofIndia Equity BANKS - 1352.385 3.5275
GAILIndiaLtd Equity GAS - 1318.499 3.4391
MarutiSuzukiIndiaLtd Equity AUTO - 1041.996 2.7179
ITCLtd Equity CONSUMER NON DURABLES - 923.135 2.4079
LarsenToubroLtd Equity CONSTRUCTION PROJECT - 911.601 2.3778
HindustanPetroleumCorpLtd Equity PETROLEUM PRODUCTS - 891.722 2.326
RelianceIndustriesLtd Equity PETROLEUM PRODUCTS - 826.919 2.1569
BharatPetroleumCorpLtd Equity PETROLEUM PRODUCTS - 736.305 1.9206
VedantaLtd Equity NON - FERROUS METALS - 730.33 1.905
EdelweissFinancialServicesLtd Equity FINANCE - 694.423 1.8113
BajajFinanceLtd Equity FINANCE - 673.087 1.7557
ShreeCementLtd Equity CEMENT - 666.967 1.7397
StridesShasunLtd Equity PHARMACEUTICALS - 665.63 1.7362
SunPharmaceuticalsIndustriesLtd Equity PHARMACEUTICALS - 650.036 1.6955
PunjabNationalBank Equity BANKS - 639.278 1.6675
YesBankLtd Equity BANKS - 626.723 1.6347
DalmiaBharatLtd Equity CEMENT - 621.402 1.6209
TheFederalBankLtd Equity BANKS - 598.337 1.5607
BankofBaroda Equity BANKS - 595.954 1.5545
MothersonSumiSystemsLtd Equity AUTO ANCILLARIES - 593.48 1.548
RepcoHomeFinanceLtd Equity FINANCE - 545.935 1.424
MahindraMahindraLtd Equity AUTO - 543.747 1.4183
HCLTechnologiesLtd Equity SOFTWARE - 539.938 1.4084
MahindraMahindraFinancialServicesLtd Equity FINANCE - 537.118 1.401
KotakMahindraBankLtd Equity BANKS - 533.535 1.3917
MindaIndustriesLtd Equity AUTO ANCILLARIES - 509.483 1.3289
BharatFinancialInclusionLtd Equity FINANCE - 504.166 1.3151
BharatElectronicsLtd Equity INDUSTRIAL CAPITAL GOODS - 431.443 1.1254
FinolexCablesLtd Equity INDUSTRIAL PRODUCTS - 427.648 1.1155
ApolloTyresLtd Equity AUTO ANCILLARIES - 412.997 1.0773
KNRConstructionsLtd Equity CONSTRUCTION - 402.285 1.0493
V-GuardIndustriesLtd Equity INDUSTRIAL CAPITAL GOODS - 395.845 1.0325
HavellsIndiaLtd Equity CONSUMER DURABLES - 394.815 1.0298
AtulLtd Equity CHEMICALS - 390.33 1.0181
BhartiAirtelLtd Equity TELECOM - SERVICES - 387.906 1.0118
ManappuramFinanceLtd Equity FINANCE - 385.298 1.005
HousingDevelopmentFinanceCorpLtd Equity FINANCE - 363.66 0.9486
TataMotorsLtd Equity AUTO - 356.775 0.9306
SBILifeInsuranceCoLtd Equity FINANCE - 342.223 0.8927
ICICILombardGeneralInsuranceCoLtd Equity FINANCE - 326.544 0.8518
SomanyCeramicsLtd Equity CONSTRUCTION - 325.929 0.8502
HindustanUnileverLtd Equity CONSUMER NON DURABLES - 324.256 0.8458
InfosysLtd Equity SOFTWARE - 322.184 0.8404
AsianPaintsLtd Equity CONSUMER NON DURABLES - 317.808 0.829
HDFCStandardLifeInsuranceCoLtd Equity FINANCE - 315.84 0.8238
GujaratStatePetronetLtd Equity GAS - 312.416 0.8149
SrikalahasthiPipesLtd Equity FERROUS METALS - 312.219 0.8144
LTFoodsLtd Equity CONSUMER NON DURABLES - 302.859 0.79
CESCLtd Equity POWER - 300.617 0.7841
SRFLtd Equity TEXTILE PRODUCTS - 296.221 0.7727
EicherMotorsLtd Equity AUTO - 290.817 0.7586
UltraTechCementLtd Equity CEMENT - 290.733 0.7583
VardhmanTextilesLtd Equity TEXTILE - COTTON - 280.961 0.7329
NTPCLtd Equity POWER - 266.34 0.6947
SupremeIndustriesLtd Equity INDUSTRIAL PRODUCTS - 265.22 0.6918
IpcaLaboratoriesLtd Equity PHARMACEUTICALS - 263.959 0.6885
AhluwaliaContractsIndiaLtd Equity CONSTRUCTION - 246.646 0.6434
JBChemicalsPharmaceuticalsLtd Equity PHARMACEUTICALS - 246.022 0.6417
JyothyLaboratoriesLtd Equity CONSUMER NON DURABLES - 239.203 0.6239
ICICIPrudentialLifeInsuranceCoLtd Equity FINANCE - 237.074 0.6184
PowerGridCorpOfIndiaLtd Equity POWER - 231.336 0.6034
SolarIndustriesIndiaLtd Equity CHEMICALS - 228.131 0.5951
VoltasLtd Equity CONSTRUCTION PROJECT - 213.109 0.5559
DrReddysLaboratoriesLtd Equity PHARMACEUTICALS - 191.171 0.4987
JubilantFoodworksLtd Equity CONSUMER NON DURABLES - 188.568 0.4919
ProcterGambleHygieneandHealthCareLtd Equity CONSUMER NON DURABLES - 154.636 0.4034
DilipBuildconLtd Equity CONSTRUCTION - 150.603 0.3928
SintexPlasticsTechnologyLtd Equity INDUSTRIAL PRODUCTS - 149.311 0.3895
PNCInfratechLtd Equity CONSTRUCTION - 21.805 0.0569
Total Stock 37341.11 97.4
Cash
CBLOReverseRepoInvestments Cash - Repurchase Agreement - - 910 2.3736
NetReceivablesPayables Cash - - 86.927 0.2267
Total Cash 996.93 2.6
Grand Total 38338 100%
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invest in DSP Tax Saver Fund  - Dividend - Payout online
Top Related Fund 3 yr Return
  • Mirae Asset Tax Saver Fund (G)
    21.44%
  • HDFC Long Term Advantage Fund (G)
    17.15%
  • Motilal Oswal Long Term Equity Fund (G)
    16.23%
  • Aditya Birla Sun Life Tax Relief 96 (G)
    14.63%
  • DSP Tax Saver Fund (G)
    14.49%
  • Invesco India Tax Plan (G)
    14.49%
  • Kotak Tax Saver Fund (G)
    14.49%
  • Canara Robeco Equity Tax Saver Fund (G)
    14.47%
  • IDFC Tax Advantage (ELSS) Fund (G)
    14.01%
  • L&T Tax Advantage Fund (G)
    13.73%
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