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DSP Tax Saver Fund - Regular Plan - Growth

AMC: DSP Mutual Fund
Type: Equity - Elss
Plan: Standard Plan
97.4970 -0.72 (-0.73) % NAV as on 20-Sep-2023
Benchmark Indices NIFTY 50 - TRI
Category Equity
Inception Date 18-Jan-2007
Risk Category Very High
3 Yr CAGR 25.25%

Fund Data

Fund Manager Rohit Singhania
Exit Load 0 %
Expense Ratio 1.69 %
AUM (Rs in Cr) 11,862.57
Lock in Period NA

Investment Details

Min Investment 500
Min SIP Investment 0
Min Addtnl Investment 500
Min Withdrawal 500

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
ICICI Bank Limited 835.40 7.04
HDFC Bank Limited 804.57 6.78
State Bank of India 451.68 3.81
Axis Bank Limited 438.50 3.70
Infosys Limited 431.87 3.64

Asset Allocation

97.96% Domestic Equities
1.92% Cash & Cash Equivalents and Net Assets
0.12% Rights

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 0.00 0.00 0.00
Large Cap(%) 0.00 0.00 0.00
Mid Cap (%) 0.00 0.00 0.00
Small Cap(%) 0.00 0.00 0.00

Sector Allocation

19.99% Bank - Private
9.79% IT - Software
8.94% Pharmaceuticals & Drugs
4.95% Household & Personal Products
4.5% Automobiles - Passenger Cars
3.81% Bank - Public
3.42% Finance - NBFC
2.68% Chemicals
2.66% Cement & Construction Materials
2.58% Engineering - Construction
2.23% Power Generation/Distribution
2.11% Finance Term Lending
2.05% Refineries
2.04% Miscellaneous
1.97% Construction - Real Estate
1.82% Automobiles-Trucks/Lcv
1.8% Oil Exploration
1.77% Fertilizers
1.62% Auto Ancillary
1.55% Telecommunication - Service Provider
1.48% Industrial Gases & Fuels
1.45% Consumer Durables - Domestic Appliances
1.43% Forgings
1.37% Insurance
1.29% Batteries
1.16% Engineering - Industrial Equipments
1.15% Logistics
1.14% Wood & Wood Products
1.11% Steel/Sponge Iron/Pig Iron
1.02% Consumer Food
0.94% Finance - Investment
0.93% Finance - Others
0.88% Textile
0.88% Gas Transmission/Marketing
0.63% Cable
0.51% Metal - Non Ferrous
0.24% Plastic Products
0.14% Textile - Spinning
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 14.08 4.61 10.73 16.73 25.25 16.14 14.63
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 18.97 10.03 1.54 2.55 0.84 6.44
S&P BSE Sensex 13.98 10.46 1.02 1.79 1 0
Rank With In Category 85 (127) 73 (127) 84 (127) 86 (127) 79 (127) 82 (127)
Ratios calculated on daily returns for last 1 year.
No Data Available