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DSP Tax Saver Fund (IDCW)

Fund Class : Equity - Tax Planning
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 949.73
NAV 08 Aug 2022 19.11 0.06
(0.31%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 9091.49
9872.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.18 - - 17.88
Sensex 1.27 8.02 1.81 8.43 57.67
Nifty 1.07 8.04 1.5 7.93 58.85

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 0.44 (Rs) 14-05-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2022
Category Share (%)
Equity 96.91
Net CA & Others 0.91
Reverse Repo 2.18
› More
   As On 30 Jun 2022
Sector Name Amount
Automobiles - Motorcycles / Mopeds 1.75
Automobiles - Passenger Cars 4.37
Banks - Private Sector 22.38
Banks - Public Sector 5.41
Cables - Power 1.33
Castings & Forgings 1.31
Cement - North India 3.43
Chemicals 1.73
› More
   As On 30 Jun 2022
Company Name
ICICI Bank 9.58
HDFC Bank 8.19
Infosys 7.37
St Bk of India 5.41
Axis Bank 4.61
SBI Life Insuran 2.99
NTPC 2.68
Bharti Airtel 2.65
› 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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