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Scheme Profile

DSP Tax Saver Fund (G)

50.165
NAV Date: 18 Oct 2019
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.) 5840.90
Date: 19 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.70 7.85 4.68 3.50 18.75 8.85 12.49 13.48
Category Avg 2.46 5.81 -0.73 -3.15 7.11 7.83 10.14 8.56
Category Best 4.45 10.08 8.58 8.52 23.24 14.98 15.09 24.11
Category Worst -0.03 -1.42 -7.32 -17.85 -13.00 0.22 4.27 -16.96

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-Sep-2019

Company Name % Hold
ICICI Bank 9.59
HDFC Bank 9.53
Axis Bank 5.00
Reliance Inds. 4.54
Larsen & Toubro 3.59
Kotak Mah. Bank 3.09
Asian Paints 2.69
Bharti Airtel 2.32
Tech Mahindra 2.04
H P C L 2.01

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 50.17
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)  75,415.56(Sep 30 , 2019)
Type  Joint Venture Indian
Address:  Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Tel No.  022-66578000
Fax:  022-66578181
E-mail:  service@dspblackrock.com
Website  www.dspblackrock.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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