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DSP Tax Saver Fund (D)

Fund Class : Equity - Tax Planning
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 949.73
NAV 11 Jun 2021 18.98 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth 8746.70
8746.70
52-WEEk 5788.51
8746.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.01 6.45 26.79 71.03 16.06
Sensex 0.43 7.84 13.62 55.57 47.62
Nifty 0.38 7.73 16.62 58.55 46.3

Competitors of DSP Tax Saver Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 84.14 2.18 5.34 9.73 17.83 55.27
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 949.73 (31 Dec 10)
Inception Date 27 Nov 06
Fund Manager Rohit Singhania

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.40 (Rs) 10-05-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 99.05
NCD 0.01
Reverse Repo 1.37
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   As On 31 May 2021
Sector Name Amount
Auto Ancillaries 0.57
Automobiles - Motorcycles / Mopeds 0.64
Banks - Private Sector 20.74
Banks - Public Sector 5.19
Cables - Power 1.36
Castings & Forgings 1.07
Cement - North India 4.04
Chemicals 1.18
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   As On 31 May 2021
Company Name
ICICI Bank 8.73
Infosys 8.61
HDFC Bank 6.56
St Bk of India 5.19
Axis Bank 4.19
Tata Steel 3.77
Bharti Airtel 3.69
Dr Reddy's Labs 2.28
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP Investment Managers Private Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspim.com

Website: www.dspim.com

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