DSP Tax Saver Fund - Regular Plan - IDCW

4
ELSS NAV 18.558 1.42 30 September, 2022
DSP Tax Saver Fund - Regular Plan - IDCW was previously known as

DSP BlackRock Tax Saver Fund - Dividend - Payout

Fund Details

Category ELSS
Fund Type Open Ended
Investment Plan Dividend
Launch Date 18 January, 2007
Benchmark NIFTY 500 TRI
Asset Size(Cr) 9091.49 (As on 30-06-2022)
Turn over 50.00%
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load Nil
Expense Ratio 1.78% (As on 31-05-2022)
Fund Manager Rohit Singhania,Charanjit Singh

Investment Returns (As on 30 Sep, 2022)

Duration Returns Benchmark Category
1 W -0.99% -0.23% -0.57%
1 M -2.15% 3.2% 3.39%
3 M 10.04% -8.42% -7.89%
6 M 0.4% -11.65% -12.52%
1 Y -1.56% 1.73% -0.57%
2 Y 28.37% 27.41% 25.5%
3 Y 17.58% 14.68% 13.5%
5 Y 12.57% 11.07% 9.47%

Risk Mesasures (As on 30 Sep, 2022)

Std Dev Sharpe Beta Alpha
Fund 14.61 1.03 -1.34 1.07
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 1.49%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
DSP Tax Saver Fund - Regular Plan - IDCW -1.56% 17.58% 12.57%
Mirae Asset Tax Saver Fund-Regular Plan-Growth 82.23% 17.67% 14.54%
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth -1.51% 17.3% 12.64%
L&T Tax Advantage Fund-Regular Plan-Growth -1.5% 14.14% 8.25%
Axis Long Term Equity Fund - Regular Plan - Growth -12.42% 12.16% 11.31%
Aditya Birla Sun Life Tax Relief 96 - Growth Option -6.51% 9.55% 6.76%

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