DSP Tax Saver Fund - Regular Plan - IDCW

4
ELSS NAV 17.475 0.66 04 July, 2022
DSP Tax Saver Fund - Regular Plan - IDCW was previously known as

DSP TAX SAVER FUND - DIVIDEND REINVESTMENT

Fund Details

Category ELSS
Fund Type
Investment Plan Dividend
Launch Date 18 January, 2007
Benchmark NIFTY 500 TRI
Asset Size(Cr) 9872.41 (As on 31-03-2022)
Turn over 54.00%
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load Nil
Expense Ratio 1.92% (As on 31-03-2022)
Fund Manager Rohit Singhania,Charanjit Singh

Investment Returns (As on 04 Jul, 2022)

Duration Returns Benchmark Category
1 W 19.1% -0.63% -0.87%
1 M 19.1% 0.74% 0.28%
3 M 19.1% 0.75% -1.51%
6 M 19.1% -4.34% -6.03%
1 Y 19.1% 20.67% 17.76%
2 Y 39.55% 40.71% 36.33%
3 Y 5.2% 16.34% 15.04%
5 Y 0.94% 13.7% 11.78%

Risk Mesasures (As on 04 Jul, 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 19.1% 5.2% 0.94%
Mirae Asset Tax Saver Fund-Regular Plan-Growth 70.54% 16.75% 13.9%
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 3.03% 11.45% 10.96%
Axis Long Term Equity Fund - Regular Plan - Growth -11.41% 8.38% 10.09%
L&T Tax Advantage Fund-Regular Plan-Growth -5.63% 8.08% 6.49%
Aditya Birla Sun Life Tax Relief 96 - Growth Option -7.51% 5.95% 6.06%

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