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DSP Tax Saver Fund - Regular Plan - Growth

AMC: DSP Mutual Fund
Type: Equity - Elss
Plan: Standard Plan
62.5000 0.26 (0.41) % NAV as on 20-Jan-2021
Benchmark Indices NIFTY 50 - TRI
Category Equity
Inception Date 18-Jan-2007
Risk Category Very High
3 Yr CAGR 8.25%

Fund Data

Fund Manager Rohit Singhania
Exit Load 0 %
Expense Ratio 1.85 %
AUM (Rs in Cr) 7,424.68
Lock in Period NA

Investment Details

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

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
ICICI Bank Limited 648.07 8.73
Infosys Limited 599.13 8.07
HDFC Bank Limited 569.24 7.67
Bharti Airtel Limited 422.64 5.69
State Bank of India 287.97 3.88

Asset Allocation

98.92% Domestic Equities
1.08% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 75,544.44 0.00 83,022.28
Large Cap(%) 93.57 0.00 94.22
Mid Cap (%) 5.19 0.00 4.76
Small Cap(%) 1.24 0.00 1.02

Sector Allocation

19.46% Bank - Private
9.34% IT - Software
8.82% Pharmaceuticals & Drugs
6.23% Household & Personal Products
5.69% Telecommunication - Service Provider
4.18% Cement & Construction Materials
3.93% Insurance
3.88% Bank - Public
3.7% Finance - NBFC
3.11% Finance - Housing
2.78% Chemicals
2.71% Refineries
2.21% Power Generation/Distribution
2.01% Steel & Iron Products
1.85% Consumer Durables - Domestic Appliances
1.82% Fertilizers
1.81% Engineering - Construction
1.76% Metal - Non Ferrous
1.63% Textile
1.24% Cable
1.22% Engineering - Industrial Equipments
1.08% Miscellaneous
1.08% Gas Transmission/Marketing
1.04% Oil Exploration
1.03% Air Conditioners
1.02% Finance - Asset Management
0.95% Consumer Food
0.86% Logistics
0.78% Wood & Wood Products
0.67% Automobile Two & Three Wheelers
0.64% Auto Ancillary
0.57% Industrial Gases & Fuels
0.52% Finance - Others
0.36% Construction - Real Estate
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 4.25 6.58 25.37 19.13 8.25 16.18 13.97
Quant Tax Plan - Growth 147.6354 Change: 0.36 (0.24%)
1Y Retn: 54.73%
Aum (Rs Cr) : 34.59
Min Inv: 500
1Y Retn: 36.63%
Aum (Rs Cr) : 25.65
Min Inv: 500
SBI Tax Advantage fund - Series II - Growth 56.3992 Change: 0.41 (0.73%)
1Y Retn: 35.84%
Aum (Rs Cr) : 32.90
Min Inv: 500
1Y Retn: 33.60%
Aum (Rs Cr) : 375.60
Min Inv: 500
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 21.68 28.40 0.64 0.87 0.88 0.98
S&P BSE Sensex 23.19 31.39 0.62 0.87 1 0
Rank With In Category 86 (141) 107 (141) 81 (141) 69 (141) 110 (141) 81 (141)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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