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DSP Tax Saver Fund - Regular Plan - Growth

AMC: DSP Mutual Fund
Type: Equity - Elss
Plan: Standard Plan
49.7280 0.49 (1.00) % NAV as on 19-Oct-2020
Benchmark Indices NIFTY 50 - TRI
Category Equity
Inception Date 18-Jan-2007
Risk Category Moderately High
3 Yr CAGR 2.62%

Fund Data

Fund Manager Rohit Singhania
Exit Load 0 %
Expense Ratio 1.86 %
AUM (Rs in Cr) 6,178.28
Lock in Period NA

Investment Details

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

Price Movement

FUND
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Top Holdings

Value ( Cr.) Hold %
ICICI Bank Limited 568.28 9.20
HDFC Bank Limited 567.57 9.19
Bharti Airtel Limited 423.39 6.85
Infosys Limited 415.90 6.73
State Bank of India 253.15 4.10

Asset Allocation

97.61% Domestic Equities
2.17% Cash & Cash Equivalents and Net Assets
0.21% Rights

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 90,086.21 0.00 83,625.68
Large Cap(%) 94.61 0.00 94.30
Mid Cap (%) 4.27 0.00 4.73
Small Cap(%) 1.11 0.00 0.97

Sector Allocation

19.32% Bank - Private
10.46% Pharmaceuticals & Drugs
8.13% IT - Software
6.97% Telecommunication - Service Provider
5.96% Refineries
5.44% Household & Personal Products
4.17% Bank - Public
4.16% Cement & Construction Materials
3.73% Finance - NBFC
3% Chemicals
2.65% Insurance
2.54% Finance - Housing
2.43% Miscellaneous
2.42% Power Generation/Distribution
1.95% Consumer Durables - Domestic Appliances
1.81% Engineering - Construction
1.81% Consumer Food
1.64% Fertilizers
1.48% Metal - Non Ferrous
1.44% Cable
1.24% Gas Transmission/Marketing
1.21% Air Conditioners
1.19% Automobile Two & Three Wheelers
1.1% Engineering - Industrial Equipments
1.06% Finance - Asset Management
0.94% Logistics
0.61% Auto Ancillary
0.54% Finance - Others
0.39% Construction - Real Estate
0.22% Unspecified
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -5.01 0.35 6.31 -0.87 2.62 8.91 12.36
1Y Retn: 23.97%
Aum (Rs Cr) : 23.17
Min Inv: 500
Quant Tax Plan - Growth 114.2583 Change: 1.32 (1.17%)
1Y Retn: 23.36%
Aum (Rs Cr) : 16.64
Min Inv: 500
SBI Tax Advantage fund - Series II - Growth 46.9488 Change: 0.52 (1.12%)
1Y Retn: 21.34%
Aum (Rs Cr) : 28.52
Min Inv: 500
1Y Retn: 18.55%
Aum (Rs Cr) : 99.32
Min Inv: 500
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 4.74 27.94 0.07 0.09 0.87 -4.97
S&P BSE Sensex 10.98 31.03 0.25 0.35 1 0
Rank With In Category 57 (141) 104 (141) 57 (141) 53 (141) 109 (141) 57 (141)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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