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DSP Tax Saver Fund Direct Growth
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (21-Nov-24)
₹145.85-0.69%1D
Returns (Since Inception)
18.64%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹16,841 Cr
Expense Ratio
0.75%
ISIN
INF740K01OK1
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
DSP Tax Saver Fund Direct Growth is a ELSS (Tax Savings) mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 11 years, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹145.85, Assets Under Management (AUM) of 16841.49 Crores, and an expense ratio of 0.75%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹145.85, Assets Under Management (AUM) of 16841.49 Crores, and an expense ratio of 0.75%.
- DSP Tax Saver Fund Direct Growth has given a CAGR return of 18.64% since inception.
- The fund's asset allocation comprises around 97.06% in equities, 0.00% in debts, and 2.94% in cash & cash equivalents.
- You can start investing in DSP Tax Saver Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+35.94%
+27.83% (Cat Avg.)
3 Years
+18.23%
+14.94% (Cat Avg.)
5 Years
+22.12%
+19.25% (Cat Avg.)
10 Years
+16.77%
+13.87% (Cat Avg.)
Since Inception
+18.64%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹16,346.63 Cr | 97.06% |
| Others | ₹494.87 Cr | 2.94% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,605.05 Cr | 9.53% |
| ICICI Bank Ltd | Equity | ₹1,267.33 Cr | 7.53% |
| State Bank of India | Equity | ₹685.2 Cr | 4.07% |
| Infosys Ltd | Equity | ₹590.44 Cr | 3.51% |
| Axis Bank Ltd | Equity | ₹581.53 Cr | 3.45% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹504.31 Cr | 2.99% |
| Kotak Mahindra Bank Ltd | Equity | ₹443.69 Cr | 2.63% |
| HCL Technologies Ltd | Equity | ₹400.91 Cr | 2.38% |
| Mahindra & Mahindra Ltd | Equity | ₹392.8 Cr | 2.33% |
| Hindustan Unilever Ltd | Equity | ₹378.06 Cr | 2.24% |
| NTPC Ltd | Equity | ₹363.56 Cr | 2.16% |
| Larsen & Toubro Ltd | Equity | ₹345.29 Cr | 2.05% |
| Power Finance Corp Ltd | Equity | ₹343.84 Cr | 2.04% |
| Bharti Airtel Ltd | Equity | ₹334.5 Cr | 1.99% |
| Suven Pharmaceuticals Ltd | Equity | ₹329.27 Cr | 1.96% |
| Coforge Ltd | Equity | ₹323.69 Cr | 1.92% |
| Samvardhana Motherson International Ltd | Equity | ₹321.64 Cr | 1.91% |
| Bajaj Finance Ltd | Equity | ₹305.22 Cr | 1.81% |
| Emami Ltd | Equity | ₹279.61 Cr | 1.66% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹276.59 Cr | 1.64% |
| Ipca Laboratories Ltd | Equity | ₹267.08 Cr | 1.59% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹259.3 Cr | 1.54% |
| Bharat Petroleum Corp Ltd | Equity | ₹251.68 Cr | 1.49% |
| SBI Life Insurance Co Ltd | Equity | ₹229.49 Cr | 1.36% |
| ITC Ltd | Equity | ₹216.01 Cr | 1.28% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹213.7 Cr | 1.27% |
| Hindalco Industries Ltd | Equity | ₹212.72 Cr | 1.26% |
| Oil India Ltd | Equity | ₹211.13 Cr | 1.25% |
| AU Small Finance Bank Ltd | Equity | ₹206.81 Cr | 1.23% |
| Cipla Ltd | Equity | ₹196.72 Cr | 1.17% |
| Hindustan Petroleum Corp Ltd | Equity | ₹189.9 Cr | 1.13% |
| Asian Paints Ltd | Equity | ₹183.11 Cr | 1.09% |
| Max Financial Services Ltd | Equity | ₹181.23 Cr | 1.08% |
| Vardhman Textiles Ltd | Equity | ₹176.75 Cr | 1.05% |
| GAIL (India) Ltd | Equity | ₹174.11 Cr | 1.03% |
| Bharat Forge Ltd | Equity | ₹170.92 Cr | 1.01% |
| Shriram Finance Ltd | Equity | ₹170.76 Cr | 1.01% |
| Century Plyboards (India) Ltd | Equity | ₹167.08 Cr | 0.99% |
| KEC International Ltd | Equity | ₹161.7 Cr | 0.96% |
| Coromandel International Ltd | Equity | ₹160.45 Cr | 0.95% |
| PNB Housing Finance Ltd | Equity | ₹159.45 Cr | 0.95% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹157.32 Cr | 0.93% |
| ACC Ltd | Equity | ₹154.19 Cr | 0.92% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹149.54 Cr | 0.89% |
| UltraTech Cement Ltd | Equity | ₹149.35 Cr | 0.89% |
| Tata Motors Ltd | Equity | ₹145.17 Cr | 0.86% |
| Alembic Pharmaceuticals Ltd | Equity | ₹141.41 Cr | 0.84% |
| Atul Ltd | Equity | ₹132.48 Cr | 0.79% |
| Gujarat State Petronet Ltd | Equity | ₹127.46 Cr | 0.76% |
| Godrej Industries Ltd | Equity | ₹127.33 Cr | 0.76% |
| Container Corporation of India Ltd | Equity | ₹126.46 Cr | 0.75% |
| Exide Industries Ltd | Equity | ₹124.99 Cr | 0.74% |
| Jindal Steel & Power Ltd | Equity | ₹122.5 Cr | 0.73% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹121.41 Cr | 0.72% |
| Fortis Healthcare Ltd | Equity | ₹107.94 Cr | 0.64% |
| Finolex Cables Ltd | Equity | ₹98.88 Cr | 0.59% |
| Sansera Engineering Ltd | Equity | ₹97.24 Cr | 0.58% |
| G R Infraprojects Ltd | Equity | ₹91.18 Cr | 0.54% |
| Alkem Laboratories Ltd | Equity | ₹88.07 Cr | 0.52% |
| GHCL Ltd | Equity | ₹86.34 Cr | 0.51% |
| Laurus Labs Ltd | Equity | ₹82.4 Cr | 0.49% |
| KNR Constructions Ltd | Equity | ₹75.49 Cr | 0.45% |
| Polycab India Ltd | Equity | ₹75.23 Cr | 0.45% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹35.94 Cr | 0.21% |
| Net Receivables/Payables | Cash | ₹-9.45 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
63.67%
Mid Cap Stocks
18.30%
Small Cap Stocks
15.09%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹6,329.13 Cr | 37.58% |
| Consumer Cyclical | ₹1,643.2 Cr | 9.76% |
| Basic Materials | ₹1,525.53 Cr | 9.06% |
| Healthcare | ₹1,489.47 Cr | 8.84% |
| Technology | ₹1,315.05 Cr | 7.81% |
| Industrials | ₹1,222.98 Cr | 7.26% |
| Consumer Defensive | ₹873.68 Cr | 5.19% |
| Utilities | ₹665.14 Cr | 3.95% |
| Energy | ₹652.71 Cr | 3.88% |
| Communication Services | ₹629.74 Cr | 3.74% |
Risk & Performance Ratios
Standard Deviation
This fund
13.73%
Cat. avg.
13.29%
Lower the better
Sharpe Ratio
This fund
0.96
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Fund Managers
Rohit Singhania
Since July 2015
Additional Scheme Detailsas of 31st October 2024
ISIN INF740K01OK1 | Expense Ratio 0.75% | Exit Load No Charges | Fund Size ₹16,841 Cr | Age 11 years 10 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar ELSS (Tax Savings) Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4680.10 Cr | 27.8% |
| Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4680.10 Cr | 26.4% |
| Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹36533.13 Cr | 23.7% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4273.94 Cr | 26.8% |
| Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4273.94 Cr | 25.4% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹54.03 Cr | 22.8% |
| Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹54.03 Cr | 20.8% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹388.48 Cr | 31.4% |
| ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹388.48 Cr | 29.1% |
| Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1559.54 Cr | 17.6% |
About the AMC
DSP Mutual Fund
Total AUM
₹1,91,740 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Other Funds by DSP Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of DSP Tax Saver Fund Direct Growth?
The NAV of DSP Tax Saver Fund Direct Growth, as of 21-Nov-2024, is ₹145.85.
What are the returns of DSP Tax Saver Fund Direct Growth?
The fund has generated 35.94% over the last 1 year and 18.23% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of DSP Tax Saver Fund Direct Growth?
The fund's allocation of assets is distributed as 97.06% in equities, 0.00% in bonds, and 2.94% in cash and cash equivalents.
Who manages the DSP Tax Saver Fund Direct Growth?
The fund managers responsible for DSP Tax Saver Fund Direct Growth are:-
- Rohit Singhania
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.