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Scheme Profile

DSP Tax Saver Fund (G)

43.152
NAV Date: 03 Jun 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name DSP Mutual Fund
Scheme Name DSP Tax Saver Fund (G)
AMC DSP Investment Managers Private Ltd
Type Open
Category Equity - Tax Planning
Launch Date 27-Nov-2006
Fund Manager Rohit Singhania
Net Assets(Rs Cr.) 5407.34
Date: 04 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 6.87 2.19 -13.22 -15.66 -13.44 0.27 6.81 11.54
Category Avg 7.89 1.30 -13.82 -16.16 -16.47 -1.88 4.39 4.19
Category Best 11.66 6.97 -3.04 -4.76 -0.51 8.80 10.15 22.41
Category Worst 4.52 -2.47 -25.59 -27.19 -35.67 -16.48 -3.02 -21.89

Investment Details

Tax benefits Section 54EA 
Min. Investment(Rs) 500
Increm.Investment(Rs) 500

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Apr-2020

Company Name % Hold
ICICI Bank 8.30
HDFC Bank 7.22
Bharti Airtel 7.17
Reliance Inds. 4.11
Axis Bank 3.70
Infosys 3.13
UltraTech Cem. 2.92
Hero Motocorp 2.71
St Bk of India 2.53
Kotak Mah. Bank 2.39

NAV details

NAV Date 03-Jun-2020
NAV (Rs) 43.15
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % Not Applicable

Asset Allocation

Scheme Details

Incorporated on  May 13 , 1996
Total assets under management (Rs Cr)  80,421.59(Mar 31 , 2020)
Type  Joint Venture Indian
Address:  Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Tel No.  022-66578000
Fax:  022-66578181
E-mail:  service@dspim.com
Website  www.dspim.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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