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12,005.806.7
Stock Analysis, IPO, Mutual Funds, Bonds & More

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₹6,102.99 Cr
  • Expense Ratio0.85%
  • Fund ManagerRohit Singhania

Fund Performance(NAV in Rupees)

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Top Holdings

COMPANY
SECTOR
%ASSETS
P/E
EPS-TTM (₹)
1 YR RETURN (%)
Infosys Ltd.
Equity
3.82
19.48
36.61
15.17
State Bank of India
Equity
2.94
23.90
13.76
14.54
Hindustan Unilever Ltd.
Equity
1.45
66.29
30.57
19.91
HDFC Bank Ltd.
Equity
8.85
28.42
44.81
26.15
National Thermal Power Corp. Ltd.
Equity
1.5
8.40
13.72
-5.00
Axis Bank Ltd.
Equity
4.23
45.11
16.60
19.45
Oil & Natural Gas Corpn. Ltd.
Equity
1.78
6.83
19.58
-11.89
Reliance Industries Ltd.
Equity
3.98
23.37
66.22
39.06
Asian Paints Ltd.
Equity
2.59
63.88
26.98
30.15
Coal India Ltd.
Equity
1.78
6.68
30.41
-22.19

Returns (%)

TRAILING RETURN
FUNDCATEGORY
RANK
RANK IN CATEGORY
SIP RETURN
1 Month
1.99
2.31
21
-
3 Months
9.45
8.60
17
18.07
6 Months
10.26
6.09
08
25.94
1 Year
16.55
8.69
04
19.61
3 Years
13.53
11.39
15
10.92
5 Years
11.83
8.31
05
14.19

Top 5 Sectors

SECTORS
%ASSETS
MOM CHANGE%
Financial
36.16
0.2
Energy
15.95
0.81
Construction
8.18
-0.6
Technology
7.92
2.23
Healthcare
6.89
-0.01

Asset Allocation

ASSET
ALLOCATION (%)
Equity
98.00
Debt
0.00
Others
2.00

MARKET CAPITALISATION(VALUE IN %)

MKT CAP
FUND
CATEGORY
Giant
57.03
49.51
Large
19.98
18.32
Medium
14.48
23.76
Small
8.51
8.37
Tiny
-
0.03

Style Box

INVESTMENT STYLE
MARKET CAPITALISATION
GrowthBlendValue
Large CapMid CapSmall Cap

Valuation Metrics

Price Earnings

  • DSP Tax Saver Direct Plan-Growth21.18
  • Equity ELSS31.44

Price to Book Value

  • DSP Tax Saver Direct Plan-Growth2.72
  • Equity ELSS4.74

Quarterly Returns(VALUE IN %)

Year
Q1
Q2
Q3
Q4
2019
7.84
-
-
-
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 19 Nov 2019)
NAV
Growth
53.8200
38.4210

Fund Managers

  • Rohit Singhania - Since Jul 2015
  • Number of Fund Managers1
  • Longest Tenure4.35
  • Average Tenure4.35
  • AMCDSP Mutual Fund

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

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