DSP Tax Saver Fund

CAGR since inception
Scheme Type:
  • Risk:

    Moderately High Risk
  • Age:

    7 years 3 months since Jan 01, 2013
  • AUM:

    Rs. 6,096.28 crores as of Feb 29, 2020
  • 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

In SEBI format

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Portfolio as of Feb 29, 2020

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 6.62%
BHARTI AIRTEL LIMITED 6.57%
AXIS BANK LIMITED 5.88%
INFOSYS LIMITED 4.22%
See detailed equity holdings »

Debt & debt instruments

Credit rating profile

No data to display

Instrument break-up

No data to display
Top instruments by holding
Name % of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO 1.63%
See detailed debt holdings »

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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
24.73%

Name % of Net Assets
ICICI BANK LIMITED 8.04%
HDFC BANK LIMITED 6.62%
AXIS BANK LIMITED 5.88%
KOTAK MAHINDRA BANK LIMITED 2.48%
THE FEDERAL BANK LIMITED 1.71%
25.5% of Equity and equity related securities

Software
6.84%

Name % of Net Assets
INFOSYS LIMITED 4.22%
HCL TECHNOLOGIES LIMITED 1.32%
WIPRO LIMITED 1.3%
7.1% of Equity and equity related securities

Pharmaceuticals
6.82%

Name % of Net Assets
IPCA LABORATORIES LIMITED 2.15%
JB CHEMICALS & PHARMACEUTICALS LIMITED 1.76%
ALEMBIC PHARMACEUTICALS LIMITED 1.61%
AUROBINDO PHARMA LIMITED 1.3%
7% of Equity and equity related securities

Telecom - Services
6.57%

Name % of Net Assets
BHARTI AIRTEL LIMITED 6.57%
6.8% of Equity and equity related securities

Petroleum Products
6.5%

Name % of Net Assets
RELIANCE INDUSTRIES LIMITED 4.19%
BHARAT PETROLEUM CORPORATION LIMITED 2.31%
6.7% of Equity and equity related securities

Consumer Non Durables
6.48%

Name % of Net Assets
HINDUSTAN UNILEVER LIMITED 2.08%
ASIAN PAINTS LIMITED 1.88%
EMAMI LIMITED 1.36%
DABUR INDIA LIMITED 1.03%
LT FOODS LIMITED 0.13%
6.7% of Equity and equity related securities

Consumer Durables
4.61%

Name % of Net Assets
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED 2.19%
HAVELLS INDIA LIMITED 1.27%
SHEELA FOAM LIMITED 1.15%
4.8% of Equity and equity related securities

Cement
4.46%

Name % of Net Assets
ULTRATECH CEMENT LIMITED 2.85%
ACC LIMITED 1.61%
4.6% of Equity and equity related securities

Finance
3.52%

Name % of Net Assets
HDFC LIFE INSURANCE COMPANY LIMITED 1.02%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED 0.92%
EQUITAS HOLDINGS LIMITED 0.89%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED 0.69%
3.6% of Equity and equity related securities

Auto
3.37%

Name % of Net Assets
MARUTI SUZUKI INDIA LIMITED 1.98%
HERO MOTOCORP LIMITED 1.39%
3.5% of Equity and equity related securities

Construction
2.74%

Name % of Net Assets
GODREJ PROPERTIES LIMITED 1.08%
KNR CONSTRUCTIONS LIMITED 0.71%
AHLUWALIA CONTRACTS (INDIA) LIMITED 0.58%
SUNTECK REALTY LIMITED 0.37%
2.8% of Equity and equity related securities

Power
2.73%

Name % of Net Assets
NTPC LIMITED 2.18%
CESC LIMITED 0.55%
2.8% of Equity and equity related securities

Construction Project
2.41%

Name % of Net Assets
LARSEN & TOUBRO LIMITED 2.41%
2.5% of Equity and equity related securities

Chemicals
2.28%

Name % of Net Assets
ATUL LIMITED 1.76%
GHCL LIMITED 0.52%
2.4% of Equity and equity related securities

Gas
2.16%

Name % of Net Assets
GAIL (INDIA) LIMITED 2.16%
2.2% of Equity and equity related securities

Industrial Products
1.82%

Name % of Net Assets
KEI INDUSTRIES LIMITED 0.71%
SKF INDIA LIMITED 0.69%
FINOLEX CABLES LIMITED 0.42%
1.9% of Equity and equity related securities

Oil
1.62%

Name % of Net Assets
OIL & NATURAL GAS CORPORATION LIMITED 1.62%
1.7% of Equity and equity related securities

Auto Ancillaries
1.27%

Name % of Net Assets
VARROC ENGINEERING LIMITED 0.74%
EXIDE INDUSTRIES LIMITED 0.53%
1.3% of Equity and equity related securities

Minerals/mining
1.11%

Name % of Net Assets
COAL INDIA LIMITED 1.11%
1.1% of Equity and equity related securities

Transportation
1.09%

Name % of Net Assets
CONTAINER CORPORATION OF INDIA LIMITED 1.09%
1.1% of Equity and equity related securities

Non - Ferrous Metals
1.09%

Name % of Net Assets
HINDALCO INDUSTRIES LIMITED 0.59%
VEDANTA LIMITED 0.5%
1.1% of Equity and equity related securities

Textiles - Cotton
1.02%

Name % of Net Assets
VARDHMAN TEXTILES LIMITED 1.02%
1.1% of Equity and equity related securities

Ferrous Metals
0.8%

Name % of Net Assets
TATA STEEL LIMITED 0.51%
SRIKALAHASTHI PIPES LIMITED 0.29%
0.8% of Equity and equity related securities

Textile Products
0.59%

Name % of Net Assets
WELSPUN INDIA LIMITED 0.59%
0.6% of Equity and equity related securities

Telecom - Equipment & Accessories
0.19%

Name % of Net Assets
STERLITE TECHNOLOGIES LIMITED 0.19%
0.2% of Equity and equity related securities
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Debt holdings for Tax Saver Fund

TREPS1.63%

Name Rating % of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO -- 1.63%
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.
There is no assurance that the investment objective of the Scheme will be realized.

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