DSP Tax Saver Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
DSP Tax Saver Fund Direct Plan Payout of Income Distribution cum capital withdrawal option

DSP Tax Saver Fund Direct Plan Payout of Income Distribution cum capital withdrawal option

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Equity
Direct
Elss (Tax Savings)

NAV: ₹ 60.9 as on 08-12-2022

Fund Performance
zero opening, trading, fund transfer fee
71 people have invested ₹ 2.5L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
2.6%
3.8%
15.2%
7.1%
20.4%
13.9%
Benchmark
2.7%
14.2%
5.2%
17.9%
11.5%
11.8%
Category
1.2%
3.6%
14.1%
6.3%
17.7%
11.2%
About the Fund

DSP Tax Saver Fund Direct Plan Payout of Income Distribution cum capital withdrawal option is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Rohit Singhania, Kaushal Maroo. The fund could potentially beat inflation in the long-run.

Key parameters

1) DSP Tax Saver Fund Direct Plan Payout of Income Distribution cum capital withdrawal option has a NAV of 60.942 as on 08-12-2022.

2) DSP Tax Saver Fund Direct Plan Payout of Income Distribution cum capital withdrawal option has 10428 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.8 %.

Fund Overview

Expense ratio
Expense ratio
0.8%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹10428 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
53.71%

Fund Distribution

  • Equity 98.6%
  • Debt & Cash 1.4%
Size breakup
Large cap
69.7%
Mid cap
19.2%
Small cap
9.7%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

39%

Consumer Cyclical

13.1%

Tech

11.3%

Health

8.4%

Industrial

7.8%

Basic Materials

7.7%

Utilities

4.1%

Energy

3.2%

Consumer Defensive

2.8%

Communication

2.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings60
Equity Holdings59
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 425.3 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 10.4K Cr
Sep'22
₹ 10K Cr
Aug'22
₹ 10.2K Cr

Fund Returns vs Benchmark

Oct'22
4.15%
5.37%
Sep'22
-2.07%
-2.51%
Aug'22
2.87%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
60
57
58
Top 5 Company Concentration
33.3%
32.4%
33.3%
Company having highest exposure
HDFC Bank Ltd (8.9%)
HDFC Bank Ltd (8.7%)
ICICI Bank Ltd (9.4%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
78.5%
76.7%
77.2%
Sector having highest exposure
Financial Services (38.5%)
Financial Services (36.7%)
Financial Services (37.5%)

Fund Manager

Rohit Singhania

Rohit Singhania

Managing this fund since 16 July 2015

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Equity Opportunities Fund Direct Plan Growth
18.61%
19.28%
DSP Tax Saver Fund Direct Plan Growth
20.23%
17.88%
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
23.6%
23.44%
Kaushal Maroo

Kaushal Maroo

Managing this fund since 1 December 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Equity Opportunities Fund Direct Plan Growth
18.61%
19.28%
DSP Tax Saver Fund Direct Plan Growth
20.23%
17.88%

AMC details

Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
Phone
91-22-66578000
Fund House
DSP Investment Managers Private Limited

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 17.29% since inception which is more than its category average return of 13.76%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.58% in Equity, 0% in Debt and 1.42% in Cash related instruments
AUM size ₹10428 Cr

AUM size ₹10428 Cr

This fund has AUM of ₹10428 Cr which is more than its category average of ₹ 2710 Cr
Expense Ratio 0.8%

Expense Ratio 0.8%

This fund has an expense ratio of 0.8% which is less than its category average expense ratio of 1.59%

Frequently Asked Questions

The current NAV of DSP Tax Saver Fund Direct Plan Payout of Income Distribution cum capital withdrawal option is 61.09.
Existing (Absolute + CAGR)
DSP Tax Saver Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
Absolute Returns
CAGR Returns
1 Month Returns
3.5%
3.5%
6 Month Returns
14.3%
14.3%
1 Year Returns
8.8%
8.8%
3 Years Returns
73.22%
20.1%
5 Years Returns
95.25%
14.32%
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0.8 as on November 2022
10428 Cr as on November 2022
HDFC Bank Ltd(8.91%),ICICI Bank Ltd(8.57%),Infosys Ltd(7.02%),Axis Bank Ltd(5.02%),State Bank of India(3.75%) as on November 2022
Financial Services(38.46%),Consumer Cyclical(12.96%),Tech(11.1%) as on November 2022
The alpha ratio for the DSP Tax Saver Fund Direct Plan Payout of Income Distribution cum capital withdrawal option for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
DSP Tax Saver Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
0.51
1
0.94
As on month end.
The alpha for DSP Tax Saver Fund Direct Plan Payout of Income Distribution cum capital withdrawal option is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the DSP Tax Saver Fund Direct Plan Payout of Income Distribution cum capital withdrawal option for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
DSP Tax Saver Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
0.91
0.99
1
As on month end.
The Beta for DSP Tax Saver Fund Direct Plan Payout of Income Distribution cum capital withdrawal option is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the DSP Tax Saver Fund Direct Plan Payout of Income Distribution cum capital withdrawal option for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
DSP Tax Saver Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
0.42
0.73
0.51
As on month end.
The sharpe ratio for DSP Tax Saver Fund Direct Plan Payout of Income Distribution cum capital withdrawal option is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the DSP Tax Saver Fund Direct Plan Payout of Income Distribution cum capital withdrawal option for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
DSP Tax Saver Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
14.75
22.76
19.99
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
1.03
0.22
Rohit Singhania,Kaushal Maroo are the fund managers of DSP Tax Saver Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
The Exit load of DSP Tax Saver Fund Direct Plan Payout of Income Distribution cum capital withdrawal option is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.