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DSP Tax Saver Fund - Regular Plan - Growth

AMC: DSP Mutual Fund
Type: Equity - Elss
Plan: Standard Plan
78.2630 -0.34 (-0.44) % NAV as on 28-Mar-2023
Benchmark Indices NIFTY 50 - TRI
Category Equity
Inception Date 18-Jan-2007
Risk Category Very High
3 Yr CAGR 28.58%

Fund Data

Fund Manager Rohit Singhania
Exit Load 0 %
Expense Ratio 1.78 %
AUM (Rs in Cr) 10,129.21
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 %
HDFC Bank Limited 993.60 9.81
ICICI Bank Limited 800.84 7.91
Infosys Limited 659.68 6.51
State Bank of India 467.61 4.62
Axis Bank Limited 371.62 3.67

Asset Allocation

98.78% Domestic Equities
1.11% Cash & Cash Equivalents and Net Assets
0.11% 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

25.09% Bank - Private
12.36% IT - Software
7.56% Pharmaceuticals & Drugs
4.62% Bank - Public
4.25% Automobiles - Passenger Cars
3.81% Household & Personal Products
3.28% Cement & Construction Materials
2.95% Finance - NBFC
2.38% Engineering - Construction
2.35% Refineries
1.94% Fertilizers
1.92% Telecommunication - Service Provider
1.83% Chemicals
1.74% Power Generation/Distribution
1.68% Consumer Durables - Domestic Appliances
1.67% Automobiles-Trucks/Lcv
1.61% Industrial Gases & Fuels
1.6% Oil Exploration
1.4% Insurance
1.39% Plastic Products
1.36% Logistics
1.25% Auto Ancillary
1.22% Miscellaneous
1.17% Gas Transmission/Marketing
1.12% Finance Term Lending
1.01% Forgings
0.98% Wood & Wood Products
0.97% Engineering - Industrial Equipments
0.93% Consumer Food
0.85% Cable
0.79% Construction - Real Estate
0.75% Finance - Others
0.61% Textile
0.58% Finance - Housing
0.53% Steel/Sponge Iron/Pig Iron
0.46% Automobile Two & Three Wheelers
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -7.35 -3.02 -6.41 -0.78 28.58 11.90 13.54
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 0.84 13.34 -0.14 -0.23 0.85 -0.17
S&P BSE Sensex 0.72 14.55 -0.14 -0.24 1 0
Rank With In Category 74 (130) 39 (130) 69 (130) 69 (130) 54 (130) 73 (130)
Ratios calculated on daily returns for last 1 year.
No Data Available