No NFO data available for this page.
3 Year return
21.44%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹14859.56 Cr.
Expense Ratio
0.76% (inclusive of GST)
Exit Load
Nil
Tax Implications
Withdrawal within 1 year
Not applicable as these investments cannot be sold before the 3 year lock-in period
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| M & M | 2.94 % |
| Samvardh. Mothe. | 2.31 % |
| Infosys | 2.28 % |
| Indus Towers | 2.23 % |
| Bharti Airtel | 2.14 % |
| Tata Motors | 2.08 % |
| NTPC | 2.06 % |
| HCL Technologies | 1.95 % |
| B P C L | 1.8 % |
| Hindalco Inds. | 1.8 % |
| Hind. Unilever | 1.8 % |
| TREPS | 1.75 % |
| Sun Pharma.Inds. | 1.75 % |
| Bajaj Finance | 1.73 % |
| Coforge | 1.65 % |
| REC Ltd | 1.56 % |
| Ipca Labs. | 1.53 % |
| GAIL (India) | 1.47 % |
| Suven Pharma | 1.42 % |
| Bharat Electron | 1.34 % |
| Crompton Gr. Con | 1.34 % |
| SBI Life Insuran | 1.33 % |
| Emami | 1.26 % |
| ACC | 1.24 % |
| H P C L | 1.21 % |
| Tech Mahindra | 1.17 % |
| Marico | 1.12 % |
| Bharat Forge | 1.11 % |
| Max Financial | 1.1 % |
| ITC | 1.09 % |
| Exide Inds. | 1.07 % |
| Gujarat Fluoroch | 1.06 % |
| SBI Cards | 1.06 % |
| Container Corpn. | 1.03 % |
| Oil India | 1.01 % |
| Cipla | 0.97 % |
| O N G C | 0.97 % |
| Vardhman Textile | 0.97 % |
| Kotak Mah. Bank | 0.95 % |
| Whirlpool India | 0.94 % |
| Ahluwalia Contr. | 0.92 % |
| UltraTech Cem. | 0.91 % |
| K E C Intl. | 0.89 % |
| Alembic Pharma | 0.84 % |
| Century Plyboard | 0.84 % |
| Godrej Industrie | 0.83 % |
| Shriram Finance | 0.79 % |
| Jindal Steel | 0.79 % |
| Coromandel Inter | 0.78 % |
| Alkem Lab | 0.71 % |
| AU Small Finance | 0.71 % |
| IIFL Finance | 0.64 % |
| Guj.St.Petronet | 0.59 % |
| G R Infraproject | 0.57 % |
| Finolex Cables | 0.48 % |
| GHCL | 0.46 % |
| KNR Construct. | 0.45 % |
| Polycab India | 0.45 % |
| Atul | 0.38 % |
| Pfizer | 0.32 % |
| Schaeffler India | 0.27 % |
| Dalmia BharatLtd | 0.2 % |
| Bharti Airtel PP | 0.19 % |
| IIFL Finance | 0.02 % |
| Net CA & Others | -0.32 % |
DSP Mutual Fund Managers
RS
Rohit Singhania
Fund Manager since Jul 2015
Fund House Details
DSP Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Quant ELSS Tax Saver Fund IDCW Direct Plan Payout |
28.86% |
3.5 |
|
SBI Long Term Equity Fund Direct Plan IDCW Payout |
27.91% |
5 |
|
Bank of India ELSS Tax Saver Direct Plan IDCW Payout |
25.29% |
3 |
Schemes by DSP Mutual Fund
List of mutual fund schemes by AMC
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Payout
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan IDCW Monthly Reinvestment
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan Growth
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan IDCW Quarterly Payout
Debt . Gilt Fund with 10 year Constant duration
DSP 10Y G-Sec Fund Direct Plan IDCW Payout
About DSP Tax SIs This Scheme Right for Me?
The DSP Tax Saver Direct Plan-Growth is an Equity-Linked Savings Scheme (ELSS) mutual fund offered by DSP Mutual Fund. This fund invests in both established and emerging companies across various market caps, providing a balanced mix of growth and stability. It's a fund with a dual purpose: to provide investors with opportunities for capital appreciation and to facilitate tax savings under Section 80C of the Indian Income Tax Act. As part of its equity-driven portfolio, investors should anticipate short-term return fluctuations, particularly during volatile market conditions.
Investment Objective of the Scheme
DSP Tax Saver Direct Plan-Growth seeks to generate medium to long-term capital appreciation by maintaining a diversified portfolio that primarily comprises equity and equity-related securities of corporations. In addition to the potential for capital growth, the fund allows investors to avail of deductions from their total income as permitted under the Income Tax Act. This unique blend of wealth creation and tax-saving possibilities forms the core of the fund's objective. If you're an investor with a minimum investment horizon of 3 years and are looking for opportunities that offer both higher returns and income tax-saving benefits, the DSP Tax Saver Direct Plan-Growth could be an attractive option. However, like all equity investments, this fund carries a moderate risk. As an ELSS fund with a 3-year lock-in period, it's best for those comfortable with this term and potential short-term risks for long-term gains.
Key Features of The Fund
| 5-year return | 21.14% |
| Expense Ratio | 0.76% |
| Fund Manager | Rohit Singhania |
| Fund Size | ₹14859.56 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
If you're an investor with a minimum investment horizon of 3 years and are looking for opportunities that offer both higher returns and income tax-saving benefits, the DSP Tax Saver Direct Plan-Growth could be an attractive option. However, like all equity investments, this fund carries a moderate risk. As an ELSS fund with a 3-year lock-in period, it's best for those comfortable with this term and potential short-term risks for long-term gains.
AMC Contact Details
| Name | DSP Mutual Fund |
| Launch Date | May 1996 |
| Addresss | NATRAJ, Office No. 302, 3rd Floor, Plot No - 194, MV Road Junction, Western Express Highway, Andheri (East) Mumbai |
| Contact | 7738000030 |
| service@dspim.com | |
| Website | https://www.dspim.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
