DSP Tax Saver Fund Direct Plan Growth
DSP Tax Saver Fund Direct Plan Growth

DSP Tax Saver Fund Direct Plan Growth

Equity
Direct
Very High Risk
Elss (Tax Savings)

NAV: ₹ 89.23 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.81%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹9756 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
3 Years
TurnOver
TurnOver
96.97%

Fund Distribution

  • Equity 98.6%
  • Debt & Cash 1.4%
Size breakup
Large cap
73.35%
Mid cap
23.19%
Small cap
3.46%
Sector Allocation
Financial Services
40.8%
Basic Materials
12.8%
Tech
9.7%
Cyclical
9.2%
Industrial
9.1%
Utilities
5.9%
Health
5%
Communication
3%
Defensive
2.7%
Energy
1.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings57
Equity Holdings55
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Rohit Singhania,Charanjit Singh
About the fund

About the fund

This fund has delivered an average annual returns of 19.12% since inception which is more than its category average return of 15.88%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.6% in Equity, 0% in Debt and 1.4% in Cash related instruments
AUM size ₹9756 Cr

AUM size ₹9756 Cr

This fund has AUM of ₹9756 Cr which is more than its category average of ₹ 2888 Cr
Expense Ratio 0.81%

Expense Ratio 0.81%

This fund has an expense ratio of 0.81% which is less than its category average expense ratio of 1.57%

AMC details

Fund House
DSP Investment Managers Private Limited
Email
service@dspblackrock.com
Phone
91-22-66578000
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
We are a SEBI registered investement advisor