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DSP Tax Saver Fund - Direct Growth

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Fund Name : DSP Mutual Fund
Scheme Name : DSP Tax Saver Fund - Direct Growth
AMC : DSP Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 01-Jan-13
Fund Manager : Rohit Singhania
Net Assets (Rs. cr) : 9811.13

NAV Chart of DSP Tax Saver Fund - Direct Growth

Performance (%) of DSP Tax Saver Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.48 [6.64] [4.95] [7.51] 7.50 16.89 13.55 16.48
Category Avg 1.90 [7.07] [4.80] [8.66] 9.78 15.68 11.71 13.66
Category Best 3.99 [3.60] 2.07 [2.97] 27.54 35.11 24.32 24.44
Category Worst 0.34 [11.24] [11.12] [19.51] [9.04] 5.69 4.75 5.05

NAV Details of DSP Tax Saver Fund - Direct Growth

NAV Date : 23-May-22
NAV [Rs.] : 80.55
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of DSP Tax Saver Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of DSP Tax Saver Fund - Direct Growth

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out shares of DSP Tax Saver Fund - Direct Growth

In
Name of the Company No of shares
K E C Intl. 1227789
Out
Name of the Company No of shares
Jubilant Food. 363771
Maruti Suzuki 103198
Manappuram Fin. 6311796
Godrej Consumer 73114

Fund Holding of DSP Tax Saver Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 9.33 12,314,497.00 915.34
Equity HDFC Bank Banks 7.70 5,456,452.00 755.50
Equity Infosys IT - Software 7.23 4,522,740.00 708.96
Equity Axis Bank Banks 6.52 8,783,608.00 639.97
Equity St Bk of India Banks 5.14 10,158,698.00 504.18
Equity SBI Life Insuran Insurance 2.78 2,468,846.00 272.93
Equity NTPC Power 2.77 17,387,006.00 271.59
Equity Bharti Airtel Telecom - Services 2.65 3,522,557.00 260.32
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 2.64 2,786,716.00 258.79
Equity HCL Technologies IT - Software 2.43 2,204,994.00 237.97
Equity M & M Automobiles 2.22 2,360,347.00 217.65
Equity ACC Cement & Cement Products 2.18 919,807.00 214.21
Equity GHCL Chemicals & Petrochemicals 2.09 3,318,336.00 205.49
Equity Dr Reddy's Labs Pharmaceuticals & Biotechnology 2.03 482,942.00 199.55
Equity UltraTech Cem. Cement & Cement Products 1.94 287,438.00 190.58
Equity SBI Cards Finance 1.82 2,149,805.00 178.62
Equity Emami Personal Products 1.80 3,588,878.00 176.48
Equity GAIL (India) Gas 1.78 10,995,409.00 174.99
Equity Crompton Gr. Con Consumer Durables 1.73 4,412,046.00 169.78
Equity Bharat Electron Aerospace & Defense 1.54 6,345,572.00 151.37
Equity LIC Housing Fin. Finance 1.54 3,982,619.00 150.82
Equity Hero Motocorp Automobiles 1.49 584,302.00 146.46
Equity B P C L Petroleum Products 1.38 3,742,389.00 135.70
Equity O N G C Oil 1.30 7,931,303.00 127.26
Equity Container Corpn. Transport Services 1.28 1,947,587.00 125.89
Equity Guj.St.Petronet Gas 1.28 4,786,914.00 125.39
Equity Century Plyboard Consumer Durables 1.27 1,967,851.00 124.99
Equity KEI Industries Industrial Products 1.26 1,021,611.00 123.33
Equity Bharat Forge Industrial Products 1.21 1,692,995.00 118.81
Equity Supreme Inds. Industrial Products 1.14 576,567.00 112.25
Equity Coromandel Inter Fertilizers & Agrochemicals 1.12 1,231,677.00 110.18
Equity Sheela Foam Consumer Durables 1.11 308,471.00 108.50
Equity Chambal Fert. Fertilizers & Agrochemicals 1.04 2,238,416.00 102.42
Equity Jindal Steel Ferrous Metals 1.03 1,872,667.00 101.13
Equity Lupin Pharmaceuticals & Biotechnology 1 1,318,648.00 98.19
Equity Atul Chemicals & Petrochemicals 0.99 108,457.00 97.10
Equity Ahluwalia Contr. Construction 0.92 1,732,745.00 89.97
Equity Vardhman Textile Textiles & Apparels 0.89 2,002,995.00 87.38
Equity Marico Personal Products 0.87 1,645,122.00 85.83
Equity Ipca Labs. Pharmaceuticals & Biotechnology 0.83 801,133.00 81.05
Equity Alembic Pharma Pharmaceuticals & Biotechnology 0.81 1,018,135.00 79.53
Equity KNR Construct. Construction 0.80 2,898,322.00 78.36
Equity Whirlpool India Consumer Durables 0.77 463,433.00 75.24
Equity Max Financial Insurance 0.75 967,834.00 73.32
Equity Equitas Holdings Finance 0.75 6,551,579.00 73.12
Equity Mphasis IT - Software 0.67 232,267.00 66.04
Equity G R Infraproject Construction 0.64 400,000.00 62.60
Equity Cholaman.Inv.&Fn Finance 0.51 671,580.00 49.61
Equity K E C Intl. Electrical Equipment 0.50 1,227,789.00 48.79
Equity Finolex Cables Industrial Products 0.50 1,215,261.00 48.78
Equity J B Chem & Pharm Pharmaceuticals & Biotechnology 0.41 234,166.00 40.25
Equity PB Fintech. Financial Technology (Fintech) 0.36 523,100.00 34.96
Equity Bharti Airtel PP Telecom - Services 0.10 299,544.00 10.27
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.37 0.00 134.68
Net CA & Others Net CA & Others -/- [0.21] 0.00 [21.34]
 

Key Information of DSP Tax Saver Fund - Direct Growth

Fund House : DSP Mutual Fund
Incorporation Date : 13-May-1996
Total Assets Managed (Cr.) : 107,911.34
Trustee/s : Mrs. Pravin tripathi
Chairman : N/A
CEO / MD : Mr. Kalpen Parekh
CIO : N/A
President : N/A
Director/s : David Graham
Compliance Officer/s : Pritesh Majmudar
Investor Service Officer/s : N/A
Fund Manager/s : Rohit Singhania

Other Information of DSP Tax Saver Fund - Direct Growth

Auditors : N/A
Registered Office : Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos : 022-66578000
Fax : 022-66578181
Email : service@dspim.com
Website : www.dspim.com

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