DSP Tax Saver Fund

CAGR since inception
Scheme Type:
  • Risk:

    Moderately High Risk
  • Age:

    5 years 9 months since Jan 01, 2013
  • AUM:

    Rs. 4,373.17 crores as of Sep 30, 2018
  • Horizon:

    Long-term Horizon / 3 years lock-in
  • Goal:

    Capital Appreciation
  • Benchmark:

    NIFTY 500 TRI
Scheme features

Performance

Cumulative returns

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Returns calculator

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Returns summary

Rolling returns

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Historical Returns

Dividend History

In SEBI format

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Portfolio as of Sep 30, 2018

Equity

Market capitalization

No data to display

Sector allocation

No data to display
Top 5 stocks by holding
Name % of Net Assets
ICICI BANK LIMITED 8.04%
HDFC BANK LIMITED 6.77%
HCL TECHNOLOGIES LIMITED 4.49%
INFOSYS LIMITED 3.97%
STATE BANK OF INDIA 3.89%
See detailed equity holdings »

Debt & debt instruments

Credit rating profile

Instrument break-up

Top instruments by holding
Name % of Net Assets
CBLO / REVERSE REPO INVESTMENTS 3.4%
See detailed debt holdings »

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This instant KYC is an eKYC process as prescribed by regulations.
Investors understand that their principal will be at moderately low risk
Needs verification via OTP

After entering your Aadhaar number, you will be redirected to enter OTP so that we can get your Aadhaar details limited to only a few fields.


Investors understand that their principal will be at moderately low risk
eKYC has annual investment limit of ₹ 50,000

You can only invest upto ₹ 50,000 or start SIP of ₹ 4,000 to begin with. However, if your limits are breached, DSP will assist you to upgrade your KYC.

This instant KYC is an eKYC process as prescribed by regulations.
Investors understand that their principal will be at moderately low risk
Needs verification via OTP

After entering your Aadhaar number, you will be redirected to enter OTP so that we can get your Aadhaar details limited to only a few fields.


Investors understand that their principal will be at moderately low risk
eKYC has annual investment limit of ₹ 50,000

You can only invest upto ₹ 50,000 or start SIP of ₹ 4,000 to begin with. However, if your limits are breached, DSP will assist you to upgrade your KYC.

Rohit Singhania

Rohit is a Research Analyst focusing on sectors like Auto, Auto Ancillaries, Metals, Infrastructure, Sugar and Hotels. He is the Co-Fund Manager for DSP India T.I.G.E.R. Fund since June 2010. Rohit joined DSP Investment Managers in September 2005, as Portfolio Analyst for the firm's Portfolio Management Services (PMS) division. He was transferred to the Institutional Equities Team of DSP Investment Managers in June 2009.

Previously, he was with HDFC Securities Limited as a part of its Institutional Equities Research Desk. He spent 13 months at HDFC Securities as Sr. Equity Analyst.

All Funds managed by Rohit Singhania
Sr. No. Period 1 Year 3 Years 5 Years

Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Asset Allocation for Tax Saver Fund

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Equity holdings for Tax Saver Fund

BANKS
22.57%

Name Quantity Market value (in lakhs) % of Net Assets
ICICI BANK LIMITED 11,508,435 35,164.02 8.04%
HDFC BANK LIMITED 1,476,164 29,612.59 6.77%
STATE BANK OF INDIA 6,401,053 16,994.80 3.89%
KOTAK MAHINDRA BANK LIMITED 626,654 7,153.88 1.64%
AXIS BANK LIMITED 980,774 6,014.60 1.38%
RBL BANK LIMITED 728,002 3,726.64 0.85%
23.8% of Equity and equity related securities

SOFTWARE
12.57%

Name Quantity Market value (in lakhs) % of Net Assets
HCL TECHNOLOGIES LIMITED 1,803,202 19,615.23 4.49%
INFOSYS LIMITED 2,377,035 17,353.54 3.97%
TECH MAHINDRA LIMITED 1,845,254 13,756.37 3.15%
HEXAWARE TECHNOLOGIES LIMITED 678,939 2,911.63 0.67%
CYIENT LIMITED 170,777 1,272.63 0.29%
13.2% of Equity and equity related securities

FINANCE
11.73%

Name Quantity Market value (in lakhs) % of Net Assets
BHARAT FINANCIAL INCLUSION LIMITED 827,361 8,592.97 1.96%
BAJAJ FINANCE LIMITED 338,123 7,330.51 1.68%
BAJAJ FINSERV LIMITED 97,918 5,881.15 1.34%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED 1,259,159 5,039.15 1.15%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 239,532 4,202.59 0.96%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED 1,249,210 4,169.24 0.95%
EDELWEISS FINANCIAL SERVICES LIMITED 1,810,242 3,430.41 0.78%
REPCO HOME FINANCE LIMITED 666,890 2,870.29 0.66%
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED 329,193 2,661.03 0.61%
SBI LIFE INSURANCE COMPANY LIMITED 479,971 2,455.53 0.56%
EQUITAS HOLDINGS LIMITED 1,774,040 2,159.89 0.49%
AAVAS FINANCIERS LIMITED^ 238,410 1,957.35 0.45%
ICICI SECURITIES LIMITED 208,707 603.48 0.14%
12.4% of Equity and equity related securities

PHARMACEUTICALS
6.81%

Name Quantity Market value (in lakhs) % of Net Assets
SUN PHARMACEUTICAL INDUSTRIES LIMITED 975,552 6,080.13 1.39%
IPCA LABORATORIES LIMITED 892,788 6,066.05 1.39%
DR. REDDY'S LABORATORIES LIMITED 232,682 5,888.37 1.35%
STRIDES PHARMA SCIENCE LIMITED 925,928 4,026.86 0.92%
JB CHEMICALS & PHARMACEUTICALS LIMITED 1,259,426 3,687.60 0.84%
AUROBINDO PHARMA LIMITED 486,195 3,619.48 0.83%
SOLARA ACTIVE PHARMA SCIENCES LIMITED 144,643 394.37 0.09%
7.2% of Equity and equity related securities

PETROLEUM PRODUCTS
5.64%

Name Quantity Market value (in lakhs) % of Net Assets
RELIANCE INDUSTRIES LIMITED 849,315 10,683.96 2.44%
HINDUSTAN PETROLEUM CORPORATION LIMITED 3,684,573 9,264.86 2.12%
BHARAT PETROLEUM CORPORATION LIMITED 1,256,953 4,702.89 1.08%
5.9% of Equity and equity related securities

CEMENT
5.05%

Name Quantity Market value (in lakhs) % of Net Assets
GRASIM INDUSTRIES LIMITED 697,376 7,123.70 1.63%
SHREE CEMENT LIMITED 41,134 6,948.46 1.59%
ULTRATECH CEMENT LIMITED 101,906 4,137.33 0.95%
DALMIA BHARAT LIMITED 165,787 3,846.18 0.88%
5.3% of Equity and equity related securities

CONSTRUCTION PROJECT
3.63%

Name Quantity Market value (in lakhs) % of Net Assets
LARSEN & TOUBRO LIMITED 1,028,976 13,089.60 2.99%
VOLTAS LIMITED 528,451 2,812.42 0.64%
3.8% of Equity and equity related securities

FERROUS METALS
2.85%

Name Quantity Market value (in lakhs) % of Net Assets
TATA STEEL LIMITED 1,850,166 10,754.09 2.46%
SRIKALAHASTHI PIPES LIMITED 779,476 1,445.15 0.33%
TATA STEEL LIMITED - PARTLY PAID SHARES 193,441 263.76 0.06%
3% of Equity and equity related securities

CONSTRUCTION
2.77%

Name Quantity Market value (in lakhs) % of Net Assets
SUNTECK REALTY LIMITED 950,000 3,812.35 0.87%
DILIP BUILDCON LIMITED 531,397 3,475.07 0.79%
KNR CONSTRUCTIONS LIMITED 1,554,149 2,770.27 0.63%
AHLUWALIA CONTRACTS (INDIA) LIMITED 749,503 2,084.37 0.48%
2.9% of Equity and equity related securities

AUTO ANCILLARIES
2.61%

Name Quantity Market value (in lakhs) % of Net Assets
APOLLO TYRES LIMITED 2,417,271 5,130.66 1.17%
MOTHERSON SUMI SYSTEMS LIMITED 1,598,670 4,105.38 0.94%
MINDA INDUSTRIES LIMITED 622,927 2,200.18 0.5%
2.8% of Equity and equity related securities

AUTO
2.46%

Name Quantity Market value (in lakhs) % of Net Assets
MARUTI SUZUKI INDIA LIMITED 76,773 5,641.24 1.29%
MAHINDRA & MAHINDRA LIMITED 592,486 5,101.01 1.17%
2.6% of Equity and equity related securities

GAS
2.44%

Name Quantity Market value (in lakhs) % of Net Assets
GAIL (INDIA) LIMITED 1,873,356 7,100.02 1.62%
GUJARAT STATE PETRONET LIMITED 2,050,066 3,576.34 0.82%
2.6% of Equity and equity related securities

CONSUMER NON DURABLES
2.43%

Name Quantity Market value (in lakhs) % of Net Assets
DABUR INDIA LIMITED 1,100,279 4,697.09 1.07%
ASIAN PAINTS LIMITED 342,779 4,433.16 1.01%
LT FOODS LIMITED 3,324,468 1,512.63 0.35%
2.6% of Equity and equity related securities

NON - FERROUS METALS
1.99%

Name Quantity Market value (in lakhs) % of Net Assets
VEDANTA LIMITED 2,634,644 6,120.28 1.4%
HINDALCO INDUSTRIES LIMITED 1,123,026 2,579.03 0.59%
2.1% of Equity and equity related securities

CONSUMER DURABLES
1.67%

Name Quantity Market value (in lakhs) % of Net Assets
HAVELLS INDIA LIMITED 777,000 4,619.26 1.06%
DIXON TECHNOLOGIES (INDIA) LIMITED 102,429 2,675.24 0.61%
1.8% of Equity and equity related securities

TEXTILE PRODUCTS
1.61%

Name Quantity Market value (in lakhs) % of Net Assets
WELSPUN INDIA LIMITED 7,504,643 4,393.97 1%
SRF LIMITED 155,419 2,659.37 0.61%
1.7% of Equity and equity related securities

INDUSTRIAL CAPITAL GOODS
1.48%

Name Quantity Market value (in lakhs) % of Net Assets
V-GUARD INDUSTRIES LIMITED 1,899,658 3,348.15 0.77%
BHARAT ELECTRONICS LIMITED 3,849,858 3,091.44 0.71%
1.6% of Equity and equity related securities

INDUSTRIAL PRODUCTS
1.2%

Name Quantity Market value (in lakhs) % of Net Assets
FINOLEX CABLES LIMITED 604,450 3,205.10 0.73%
SUPREME INDUSTRIES LIMITED 204,882 2,061.73 0.47%
1.3% of Equity and equity related securities

POWER
1.19%

Name Quantity Market value (in lakhs) % of Net Assets
CESC LIMITED 635,423 5,215.87 1.19%
1.3% of Equity and equity related securities

CHEMICALS
0.95%

Name Quantity Market value (in lakhs) % of Net Assets
ATUL LIMITED 130,680 4,136.61 0.95%
1% of Equity and equity related securities

TEXTILES - COTTON
0.7%

Name Quantity Market value (in lakhs) % of Net Assets
VARDHMAN TEXTILES LIMITED 299,813 3,045.05 0.7%
0.7% of Equity and equity related securities

TELECOM - EQUIPMENT & ACCESSORIES
0.53%

Name Quantity Market value (in lakhs) % of Net Assets
STERLITE TECHNOLOGIES LIMITED 786,716 2,307.83 0.53%
0.6% of Equity and equity related securities
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Debt holdings for Tax Saver Fund

CBLO3.4%

Name Rating Quantity Market value (in lakhs) % of Net Assets
CBLO / REVERSE REPO INVESTMENTS -- -- 14,850.20 3.4%
100% of Debt instruments
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DSP Tax Saver Fund presentation

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

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