DSP Tax Saver Fund

CAGR since inception
Scheme Type:
  • Risk:

    Moderately High Risk
  • Age:

    5 years 8 months since Jan 01, 2013
  • AUM:

    Rs. 4,749.84 crores as of Aug 31, 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

In SEBI format

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Portfolio as of Aug 31, 2018

Equity

Market capitalization

Not Applicable

Sector allocation

Not Applicable
Top 5 stocks by holding
Name % of Net Assets
ICICI BANK LIMITED 7.66%
HDFC BANK LIMITED 5.79%
STATE BANK OF INDIA 4.85%
INFOSYS LIMITED 3.33%
LARSEN & TOUBRO LIMITED 3.22%
See detailed equity holdings »

Debt & debt instruments

Credit rating profile

Instrument break-up

Top 5 instruments by holding
Name % of Net Assets
CBLO / REVERSE REPO INVESTMENTS 4.09%
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
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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

Name Industry Quantity Market value (in lakhs) % of Net Assets
ICICI BANK LIMITED Banks 10,615,863 36,369.95 7.66%
HDFC BANK LIMITED Banks 1,333,728 27,490.80 5.79%
STATE BANK OF INDIA Banks 7,438,481 23,029.54 4.85%
INFOSYS LIMITED Software 1,096,389 15,800.06 3.33%
LARSEN & TOUBRO LIMITED Construction Project 1,117,523 15,305.04 3.22%
HCL TECHNOLOGIES LIMITED Software 1,399,154 14,641.45 3.08%
YES BANK LIMITED Banks 3,680,505 12,642.53 2.66%
TATA STEEL LIMITED Ferrous Metals 1,843,320 11,069.14 2.33%
ITC LIMITED Consumer Non Durables 3,392,829 10,851.96 2.28%
RELIANCE INDUSTRIES LIMITED Petroleum Products 849,315 10,545.52 2.22%
MARUTI SUZUKI INDIA LIMITED Auto 107,886 9,813.74 2.07%
TECH MAHINDRA LIMITED Software 1,225,997 9,388.69 1.98%
BAJAJ FINANCE LIMITED Finance 311,502 8,898.37 1.87%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED Finance 433,790 8,397.96 1.77%
BHARAT FINANCIAL INCLUSION LIMITED Finance 708,388 8,235.72 1.73%
SHREE CEMENT LIMITED Cement 42,705 8,082.26 1.7%
HINDUSTAN PETROLEUM CORPORATION LIMITED Petroleum Products 3,053,673 7,750.22 1.63%
IPCA LABORATORIES LIMITED Pharmaceuticals 975,518 7,527.10 1.58%
KOTAK MAHINDRA BANK LIMITED Banks 576,872 7,425.78 1.56%
MAHINDRA & MAHINDRA LIMITED Auto 745,174 7,193.16 1.51%
GRASIM INDUSTRIES LIMITED Cement 667,989 7,130.78 1.5%
VEDANTA LIMITED Non - Ferrous Metals 3,076,363 7,004.88 1.47%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED Finance 1,233,248 6,032.43 1.27%
BHARAT PETROLEUM CORPORATION LIMITED Petroleum Products 1,647,751 5,966.51 1.26%
MOTHERSON SUMI SYSTEMS LIMITED Auto Ancillaries 1,939,326 5,897.49 1.24%
DR. REDDY'S LABORATORIES LIMITED Pharmaceuticals 228,779 5,701.17 1.2%
WELSPUN INDIA LIMITED Textile Products 7,504,643 5,647.24 1.19%
BAJAJ FINSERV LIMITED Finance 83,918 5,662.62 1.19%
APOLLO TYRES LIMITED Auto Ancillaries 2,224,139 5,591.49 1.18%
HAVELLS INDIA LIMITED Consumer Durables 765,349 5,550.69 1.17%
CESC LIMITED Power 553,069 5,508.01 1.16%
RBL BANK LIMITED Banks 879,911 5,519.24 1.16%
EDELWEISS FINANCIAL SERVICES LIMITED Finance 1,810,242 5,073.20 1.07%
DABUR INDIA LIMITED Consumer Non Durables 1,045,369 5,004.70 1.05%
GAIL (INDIA) LIMITED Gas 1,332,468 4,959.45 1.04%
ULTRATECH CEMENT LIMITED Cement 110,716 4,955.09 1.04%
SUNTECK REALTY LIMITED Construction 950,000 4,833.60 1.02%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED Finance 1,249,210 4,688.91 0.99%
STRIDES PHARMA SCIENCE LIMITED Pharmaceuticals 925,928 4,598.16 0.97%
DILIP BUILDCON LIMITED Construction 531,397 4,453.64 0.94%
SBI LIFE INSURANCE COMPANY LIMITED Finance 655,463 4,407.33 0.93%
GUJARAT STATE PETRONET LIMITED Gas 2,305,157 4,437.43 0.93%
BHARAT ELECTRONICS LIMITED Industrial Capital Goods 3,849,858 4,369.59 0.92%
DALMIA BHARAT LIMITED Cement 165,787 4,349.42 0.92%
JB CHEMICALS & PHARMACEUTICALS LIMITED Pharmaceuticals 1,259,426 4,292.75 0.9%
ATUL LIMITED Chemicals 130,680 4,223.97 0.89%
ASIAN PAINTS LIMITED Consumer Non Durables 307,365 4,218.43 0.89%
V-GUARD INDUSTRIES LIMITED Industrial Capital Goods 1,767,011 3,959.87 0.83%
VOLTAS LIMITED Construction Project 598,137 3,677.35 0.77%
REPCO HOME FINANCE LIMITED Finance 666,890 3,632.88 0.76%
KNR CONSTRUCTIONS LIMITED Construction 1,486,901 3,583.43 0.75%
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED Finance 421,076 3,351.13 0.71%
FINOLEX CABLES LIMITED Industrial Products 604,450 3,309.36 0.7%
VARDHMAN TEXTILES LIMITED Textiles - Cotton 299,813 3,298.24 0.69%
MINDA INDUSTRIES LIMITED Auto Ancillaries 753,503 3,240.44 0.68%
SRF LIMITED Textile Products 155,419 3,143.19 0.66%
DIXON TECHNOLOGIES (INDIA) LIMITED Consumer Durables 102,429 3,081.68 0.65%
MANAPPURAM FINANCE LIMITED Finance 2,947,198 2,950.15 0.62%
EQUITAS HOLDINGS LIMITED Finance 1,615,360 2,560.35 0.54%
SUPREME INDUSTRIES LIMITED Industrial Products 204,882 2,461.86 0.52%
AHLUWALIA CONTRACTS (INDIA) LIMITED Construction 749,503 2,356.06 0.5%
L&T FINANCE HOLDINGS LIMITED Finance 1,285,844 2,332.52 0.49%
STERLITE TECHNOLOGIES LIMITED Telecom - Equipment & Accessories 508,974 1,845.79 0.39%
LT FOODS LIMITED Consumer Non Durables 3,324,468 1,840.09 0.39%
SRIKALAHASTHI PIPES LIMITED Ferrous Metals 779,476 1,728.88 0.36%
SOLAR INDUSTRIES INDIA LIMITED Chemicals 112,584 1,315.43 0.28%
ICICI SECURITIES LIMITED Finance 250,404 838.85 0.18%
SOLARA ACTIVE PHARMA SCIENCES LIMITED Pharmaceuticals 144,643 509.22 0.11%
TATA STEEL LIMITED - PARTLY PAID SHARES Ferrous Metals 193,441 303.61 0.06%
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Debt holdings for Tax Saver Fund

CBLO4.09%

Name Rating Quantity Market value (in lakhs) % of Net Assets
CBLO / REVERSE REPO INVESTMENTS -- -- 19,419.00 4.09%
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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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