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DSP Tax Saver Fund - Regular Plan - Growth

AMC: DSP Mutual Fund
Type: Equity - Elss
Plan: Standard Plan
82.2680 0.68 (0.84) % NAV as on 15-Sep-2021
Benchmark Indices NIFTY 500
Category Equity
Inception Date 18-Jan-2007
Risk Category Very High
3 Yr CAGR 20.25%

Fund Data

Fund Manager Rohit Singhania
Exit Load 0 %
Expense Ratio 1.76 %
AUM (Rs in Cr) 9,674.96
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 852.94 8.82
Infosys Limited 651.59 6.73
HDFC Bank Limited 641.18 6.63
Axis Bank Limited 436.79 4.51
State Bank of India 410.34 4.24

Asset Allocation

99.21% Domestic Equities
0.79% Cash & Cash Equivalents and Net Assets

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

22.13% Bank - Private
10.47% IT - Software
4.54% Pharmaceuticals & Drugs
4.35% Cement & Construction Materials
4.24% Bank - Public
4.17% Finance - NBFC
3.97% Insurance
3.9% Steel & Iron Products
3.57% Telecommunication - Service Provider
2.93% Finance - Investment
2.63% Industrial Gases & Fuels
2.62% Chemicals
2.61% Refineries
2.55% Engineering - Construction
2.37% Household & Personal Products
2.15% Consumer Durables - Domestic Appliances
1.72% Fertilizers
1.69% Finance - Others
1.61% Cable
1.57% Power Generation/Distribution
1.45% Gas Transmission/Marketing
1.42% Logistics
1.36% Textile
1.1% Forgings
1.08% Consumer Food
1.07% Wood & Wood Products
1.03% Finance - Housing
0.95% Automobile Two & Three Wheelers
0.92% Engineering - Industrial Equipments
0.83% Steel/Sponge Iron/Pig Iron
0.79% Miscellaneous
0.68% Construction - Real Estate
0.64% Finance - Asset Management
0.58% Air Conditioners
0.31% Auto Ancillary
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 27.56 4.75 11.82 67.44 20.25 16.72 15.45
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 55.83 15.32 3.31 5.34 0.87 16.68
S&P BSE Sensex 43.83 16.14 2.43 4.04 1 0
Rank With In Category 114 (142) 76 (142) 114 (142) 106 (142) 85 (142) 112 (142)
Ratios calculated on daily returns for last 1 year.
No Data Available