DSP Tax Saver Fund

CAGR since inception
Scheme Type:
  • Risk:

    Moderately High Risk
  • Age:

    6 years 1 months since Jan 01, 2013
  • AUM:

    Rs. 4,692.14 crores as of Jan 31, 2019
  • 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 Jan 31, 2019

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 8.49%
HDFC BANK LIMITED 8.15%
INFOSYS LIMITED 3.95%
AXIS BANK LIMITED 3.82%
STATE BANK OF INDIA 3.23%
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 4.09%
See detailed debt holdings »

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To proceed, we need to first verify your KYC status.

E.g. 01/01/1980
If you are investing as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
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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
27.55%

Name % of Net Assets
ICICI BANK LIMITED 8.49%
HDFC BANK LIMITED 8.15%
AXIS BANK LIMITED 3.82%
STATE BANK OF INDIA 3.23%
KOTAK MAHINDRA BANK LIMITED 2.37%
RBL BANK LIMITED 1.1%
INDUSIND BANK LIMITED 0.39%
28.6% of Equity and equity related securities

Finance
11.04%

Name % of Net Assets
BHARAT FINANCIAL INCLUSION LIMITED 1.69%
LIC HOUSING FINANCE LIMITED 1.55%
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED 1.23%
L&T FINANCE HOLDINGS LIMITED 1.06%
BAJAJ FINSERV LIMITED 0.98%
AAVAS FINANCIERS LIMITED 0.98%
BAJAJ FINANCE LIMITED 0.94%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED 0.78%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED 0.76%
EQUITAS HOLDINGS LIMITED 0.59%
SBI LIFE INSURANCE COMPANY LIMITED 0.48%
11.5% of Equity and equity related securities

Software
10.08%

Name % of Net Assets
INFOSYS LIMITED 3.95%
TECH MAHINDRA LIMITED 2.7%
HCL TECHNOLOGIES LIMITED 1.91%
HEXAWARE TECHNOLOGIES LIMITED 0.88%
CYIENT LIMITED 0.52%
CESC VENTURES LIMITED 0.12%
10.5% of Equity and equity related securities

Pharmaceuticals
8.25%

Name % of Net Assets
AUROBINDO PHARMA LIMITED 2.49%
SUN PHARMACEUTICAL INDUSTRIES LIMITED 1.78%
IPCA LABORATORIES LIMITED 1.74%
JB CHEMICALS & PHARMACEUTICALS LIMITED 1.26%
STRIDES PHARMA SCIENCE LIMITED 0.91%
SOLARA ACTIVE PHARMA SCIENCES LIMITED 0.07%
8.6% of Equity and equity related securities

Consumer Non Durables
7.57%

Name % of Net Assets
ASIAN PAINTS LIMITED 2.29%
ITC LIMITED 1.72%
DABUR INDIA LIMITED 1.37%
MARICO LIMITED 1.16%
NESTLE INDIA LIMITED 0.76%
LT FOODS LIMITED 0.27%
7.9% of Equity and equity related securities

Cement
5.14%

Name % of Net Assets
GRASIM INDUSTRIES LIMITED 1.92%
SHREE CEMENT LIMITED 1.14%
AMBUJA CEMENTS LIMITED 1.07%
ULTRATECH CEMENT LIMITED 1.01%
5.3% of Equity and equity related securities

Construction Project
3.65%

Name % of Net Assets
LARSEN & TOUBRO LIMITED 3.17%
VOLTAS LIMITED 0.48%
3.8% of Equity and equity related securities

Petroleum Products
3.23%

Name % of Net Assets
RELIANCE INDUSTRIES LIMITED 2.04%
HINDUSTAN PETROLEUM CORPORATION LIMITED 1.19%
3.4% of Equity and equity related securities

Construction
2.36%

Name % of Net Assets
SUNTECK REALTY LIMITED 0.72%
KNR CONSTRUCTIONS LIMITED 0.68%
AHLUWALIA CONTRACTS (INDIA) LIMITED 0.6%
DILIP BUILDCON LIMITED 0.36%
2.4% of Equity and equity related securities

Industrial Products
1.95%

Name % of Net Assets
SKF INDIA LIMITED 1.06%
FINOLEX CABLES LIMITED 0.53%
SUPREME INDUSTRIES LIMITED 0.36%
2% of Equity and equity related securities

Gas
1.8%

Name % of Net Assets
GAIL (INDIA) LIMITED 0.96%
GUJARAT STATE PETRONET LIMITED 0.84%
1.9% of Equity and equity related securities

Auto
1.78%

Name % of Net Assets
MARUTI SUZUKI INDIA LIMITED 1.78%
1.8% of Equity and equity related securities

Power
1.49%

Name % of Net Assets
CESC LIMITED 0.75%
NTPC LIMITED 0.74%
1.5% of Equity and equity related securities

Non - Ferrous Metals
1.31%

Name % of Net Assets
VEDANTA LIMITED 1.31%
1.4% of Equity and equity related securities

Industrial Capital Goods
1.06%

Name % of Net Assets
V-GUARD INDUSTRIES LIMITED 1.06%
1.1% of Equity and equity related securities

Oil
1.06%

Name % of Net Assets
OIL & NATURAL GAS CORPORATION LIMITED 1.06%
1.1% of Equity and equity related securities

Auto Ancillaries
1.05%

Name % of Net Assets
APOLLO TYRES LIMITED 1.05%
1.1% of Equity and equity related securities

Chemicals
0.97%

Name % of Net Assets
ATUL LIMITED 0.97%
1% of Equity and equity related securities

Textile Products
0.96%

Name % of Net Assets
WELSPUN INDIA LIMITED 0.96%
1% of Equity and equity related securities

Consumer Durables
0.89%

Name % of Net Assets
HAVELLS INDIA LIMITED 0.89%
0.9% of Equity and equity related securities

Minerals/mining
0.86%

Name % of Net Assets
COAL INDIA LIMITED 0.86%
0.9% of Equity and equity related securities

Services
0.73%

Name % of Net Assets
ODISHA CEMENT LIMITED 0.73%
0.8% of Equity and equity related securities

Textiles - Cotton
0.72%

Name % of Net Assets
VARDHMAN TEXTILES LIMITED 0.72%
0.7% of Equity and equity related securities

Telecom - Equipment & Accessories
0.45%

Name % of Net Assets
STERLITE TECHNOLOGIES LIMITED 0.45%
0.5% of Equity and equity related securities

Ferrous Metals
0.3%

Name % of Net Assets
SRIKALAHASTHI PIPES LIMITED 0.3%
0.3% of Equity and equity related securities

Retailing
0.14%

Name % of Net Assets
SPENCERS RETAIL LIMITED 0.14%
0.1% of Equity and equity related securities
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Debt holdings for Tax Saver Fund

TREPS4.09%

Name Rating % of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO -- 4.09%
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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