DSP Tax Saver Fund

CAGR since inception
Scheme Type:
  • Risk:

    Moderately High Risk
  • Age:

    12 years 10 months since Jan 18, 2007
  • AUM:

    Rs. 6,185.82 crores as of Nov 30, 2019
  • Horizon:

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

    Capital Appreciation
  • Benchmark:

    NIFTY 500 TRI
Scheme features

Performance

Cumulative returns

Scheme disclaimers »

Returns calculator

Scheme disclaimers »

Returns summary

Rolling returns

Scheme disclaimers »

Historical Returns

Dividend History

In SEBI format

Scheme disclaimers »

Portfolio as of Nov 30, 2019

Equity

Market capitalization

No data to display

Sector allocation

No data to display
Top 5 stocks by holding
Name % of Net Assets
HDFC BANK LIMITED 7.81%
ICICI BANK LIMITED 7.49%
STATE BANK OF INDIA 5.05%
INFOSYS LIMITED 4.96%
AXIS BANK LIMITED 4.84%
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 2.69%
See detailed debt holdings »

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.
×

Enter the details to proceed with Instant Redemption:

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

Fast & paperless investment in 5 easy steps!

 

Verify your KYC status

 

Select your existing OR create a new folio

 

Confirm scheme & enter amount

 

Choose your payment method

 

Review order & make the payment

Online Lumpsum
Online SIP
×

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.
×

Enter the details to proceed with Instant Redemption:

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

Allow camera access.
Required for IPV (In-Person verification)

You would be asked to allow access to your camera. Please accept it, as it is mandatory to capture video to complete the application.

Address proof required.
Please Keep a valid address proof ready

You can provide Passport, Driving license, Bank passbook, Voter ID card etc as address proof.

Note: If providing Aadhar card as address proof, kindly make sure that you mask your aadhar number in the document. If Aadhar number is not masked the application can be rejected.
PAN card.
PAN card is a mandatory document for KYC.

Please keep your pan card ready, you can also use a soft copy of your PAN card for upload.

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

×

Asset Allocation for Tax Saver Fund

×

Equity holdings for Tax Saver Fund

Banks
31%

Name % of Net Assets
HDFC BANK LIMITED 7.81%
ICICI BANK LIMITED 7.49%
STATE BANK OF INDIA 5.05%
AXIS BANK LIMITED 4.84%
KOTAK MAHINDRA BANK LIMITED 2.4%
THE FEDERAL BANK LIMITED 1.77%
INDUSIND BANK LIMITED 1.64%
31.8% of Equity and equity related securities

Software
8.23%

Name % of Net Assets
INFOSYS LIMITED 4.96%
HCL TECHNOLOGIES LIMITED 1.18%
TECH MAHINDRA LIMITED 1.06%
WIPRO LIMITED 1.03%
8.4% of Equity and equity related securities

Petroleum Products
7.82%

Name % of Net Assets
RELIANCE INDUSTRIES LIMITED 4.14%
BHARAT PETROLEUM CORPORATION LIMITED 2.41%
HINDUSTAN PETROLEUM CORPORATION LIMITED 1.27%
8% of Equity and equity related securities

Pharmaceuticals
6.26%

Name % of Net Assets
IPCA LABORATORIES LIMITED 2.05%
JB CHEMICALS & PHARMACEUTICALS LIMITED 1.21%
AUROBINDO PHARMA LIMITED 1.14%
SUN PHARMACEUTICAL INDUSTRIES LIMITED 0.74%
STRIDES PHARMA SCIENCE LIMITED 0.58%
DR. REDDY'S LABORATORIES LIMITED 0.54%
6.4% of Equity and equity related securities

Finance
6.24%

Name % of Net Assets
HDFC LIFE INSURANCE COMPANY LIMITED 1.31%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED 1.18%
BAJAJ FINANCE LIMITED 1.18%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED 1%
EQUITAS HOLDINGS LIMITED 0.86%
AAVAS FINANCIERS LIMITED 0.71%
6.4% of Equity and equity related securities

Telecom - Services
5.1%

Name % of Net Assets
BHARTI AIRTEL LIMITED 4.13%
VODAFONE IDEA LIMITED 0.97%
5.2% of Equity and equity related securities

Consumer Non Durables
4.39%

Name % of Net Assets
ASIAN PAINTS LIMITED 1.66%
EMAMI LIMITED 1.5%
DABUR INDIA LIMITED 0.67%
HINDUSTAN UNILEVER LIMITED 0.44%
LT FOODS LIMITED 0.12%
4.5% of Equity and equity related securities

Cement
3.4%

Name % of Net Assets
ULTRATECH CEMENT LIMITED 1.49%
ACC LIMITED 1.03%
SHREE CEMENT LIMITED 0.88%
3.5% of Equity and equity related securities

Consumer Durables
3.36%

Name % of Net Assets
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED 1.97%
SHEELA FOAM LIMITED 0.91%
V-GUARD INDUSTRIES LIMITED 0.48%
3.4% of Equity and equity related securities

Construction Project
2.6%

Name % of Net Assets
LARSEN & TOUBRO LIMITED 2.6%
2.7% of Equity and equity related securities

Construction
2.47%

Name % of Net Assets
GODREJ PROPERTIES LIMITED 1%
KNR CONSTRUCTIONS LIMITED 0.6%
AHLUWALIA CONTRACTS (INDIA) LIMITED 0.45%
SUNTECK REALTY LIMITED 0.42%
2.5% of Equity and equity related securities

Power
2.32%

Name % of Net Assets
NTPC LIMITED 1.66%
CESC LIMITED 0.66%
2.4% of Equity and equity related securities

Oil
1.82%

Name % of Net Assets
OIL & NATURAL GAS CORPORATION LIMITED 1.82%
1.9% of Equity and equity related securities

Minerals/mining
1.73%

Name % of Net Assets
COAL INDIA LIMITED 1.73%
1.8% of Equity and equity related securities

Auto
1.68%

Name % of Net Assets
MARUTI SUZUKI INDIA LIMITED 1%
BAJAJ AUTO LIMITED 0.68%
1.7% of Equity and equity related securities

Non - Ferrous Metals
1.53%

Name % of Net Assets
VEDANTA LIMITED 0.94%
HINDALCO INDUSTRIES LIMITED 0.59%
1.6% of Equity and equity related securities

Gas
1.39%

Name % of Net Assets
GAIL (INDIA) LIMITED 1.39%
1.4% of Equity and equity related securities

Industrial Products
1.24%

Name % of Net Assets
SKF INDIA LIMITED 0.77%
FINOLEX CABLES LIMITED 0.47%
1.3% of Equity and equity related securities

Transportation
1%

Name % of Net Assets
CONTAINER CORPORATION OF INDIA LIMITED 1%
1% of Equity and equity related securities

Chemicals
0.82%

Name % of Net Assets
ATUL LIMITED 0.82%
0.8% of Equity and equity related securities

Auto Ancillaries
0.75%

Name % of Net Assets
VARROC ENGINEERING LIMITED 0.75%
0.8% of Equity and equity related securities

Textile Products
0.74%

Name % of Net Assets
WELSPUN INDIA LIMITED 0.74%
0.8% of Equity and equity related securities

Textiles - Cotton
0.71%

Name % of Net Assets
VARDHMAN TEXTILES LIMITED 0.71%
0.7% of Equity and equity related securities

Media & Entertainment
0.54%

Name % of Net Assets
SUN TV NETWORK LIMITED 0.54%
0.6% of Equity and equity related securities

Telecom - Equipment & Accessories
0.25%

Name % of Net Assets
STERLITE TECHNOLOGIES LIMITED 0.25%
0.3% of Equity and equity related securities

Ferrous Metals
0.23%

Name % of Net Assets
SRIKALAHASTHI PIPES LIMITED 0.23%
0.2% of Equity and equity related securities
×

Debt holdings for Tax Saver Fund

TREPS2.69%

Name Rating % of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO -- 2.69%
100% of Debt instruments
×

DSP Tax Saver Fund presentation

×

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.

×
×