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| 30 October, 2020, 09:18 PM IST | E-Paper
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    DSP Tax Saver Direct Plan-Growth

    Factsheet

    Investment Objective

    The scheme seeks to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and to enable investors avail of deduction from total income, as permitted under the income tax act.
    • CategoryEquity : ELSS
    • BenchmarkNIFTY 500 Total Return Index
    • Asset Under Management₹6,178.28 Cr
    • Expense Ratio0.92%
    • Fund ManagerRohit Singhania

    Fund Performance(NAV in Rupees)

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    Top Holdings

    COMPANY
    SECTOR
    %ASSETS
    P/E
    EPS-TTM (₹)
    1 YR RETURN (%)
    State Bank of India
    Equity
    4.1
    8.54
    22.15
    -30.96
    Infosys Ltd.
    Equity
    6.73
    27.13
    39.09
    48.72
    ACC Ltd.
    Equity
    1.95
    26.47
    62.29
    -9.49
    HDFC Bank Ltd.
    Equity
    9.19
    22.76
    51.99
    -14.25
    Hindustan Unilever Ltd.
    Equity
    1.54
    72.12
    28.72
    -2.07
    National Thermal Power Corp. Ltd.
    Equity
    1.85
    7.98
    10.98
    -24.68
    KNR Constructions Ltd.
    Equity
    0.67
    13.40
    18.68
    14.51
    Vardhman Textiles Ltd.
    Equity
    0.76
    7.20
    106.26
    -10.16
    GHCL Ltd.
    Equity
    0.98
    3.76
    41.74
    -21.39
    Hindustan Petroleum Corpn. Ltd.
    Equity
    1.67
    10.83
    17.32
    -37.74

    Returns (%)

    TRAILING RETURN
    FUNDCATEGORY
    RANK
    RANK IN CATEGORY
    SIP RETURN
    1 Month
    3.39
    2.64
    11
    -
    3 Months
    4.68
    6.18
    29
    9.93
    6 Months
    20.60
    21.13
    23
    27.70
    1 Year
    -1.62
    -0.12
    25
    16.48
    3 Years
    3.22
    1.41
    15
    5.51
    5 Years
    10.17
    7.27
    08
    8.30

    Top 5 Sectors

    SECTORS
    %ASSETS
    MOM CHANGE%
    Financial
    32.92
    -2.5
    Healthcare
    10.29
    1.33
    Energy
    9.67
    -0.23
    Technology
    8.0
    1.47
    Communication
    7.17
    -1.62

    Asset Allocation

    ASSET
    ALLOCATION (%)
    Equity
    97.80
    Debt
    0.00
    Others
    2.20

    MARKET CAPITALISATION(VALUE IN %)

    MKT CAP
    FUND
    CATEGORY
    Giant
    52.08
    52.03
    Large
    14.30
    17.67
    Medium
    24.34
    22.66
    Small
    9.28
    7.63
    Tiny
    -
    0.01

    Style Box

    INVESTMENT STYLE
    MARKET CAPITALISATION
    GrowthBlendValue
    Large CapMid CapSmall Cap

    Valuation Metrics

    Price Earnings

    • DSP Tax Saver Direct Plan-Growth18.56
    • Equity ELSS27.64

    Price to Book Value

    • DSP Tax Saver Direct Plan-Growth2.26
    • Equity ELSS3.99

    Quarterly Returns(VALUE IN %)

    Year
    Q1
    Q2
    Q3
    Q4
    2019
    7.84
    1.46
    0.98
    4.99
    2018
    -8.13
    -0.74
    -0.24
    2.5
    2017
    15.14
    2.84
    5.84
    10.15
    2016
    -2.16
    9.81
    10.81
    -5.84
    2015
    4.97
    -0.62
    -1.04
    1.75

    Basic Attributes

    DSP Tax Saver Direct Plan-Growth
    • CategoryEquity : ELSS
    • Registrar & Transfer AgentComputer Age Management Services Ltd.
    • Minimum initial Investment₹ 500
    • Minimum SIP Investment₹ 500
    • Minimum SWP Withdrawal₹ 500
    Head Office: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai 400069022-66178000
    Plans (NAV as on 29 Oct 2020)
    NAV
    Growth
    52.5440
    37.0800

    Fund Managers

    • Rohit Singhania - Since Jul 2015
    • Number of Fund Managers1
    • Longest Tenure5.3
    • Average Tenure5.30
    • AMCDSP Mutual Fund

    Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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