DSP Tax Saver Fund is an Open-ended, ELSS category fund launched in 2007 by Aditya Birla Sun Life. The fund manager name is Rohit Singhania. The risk in this fund is average but the returns are above average. In this article, we will do a detailed analysis of the DSP Tax Saver Fund, we will dig deep into its AUM, NAV Returns & more.
DSP Tax Saver Fund Ranking
Background of DSP Tax Saver Fund
| Name of Fund |
DSP Tax Saver Fund |
| Type of Fund ( Open / Close) |
Open-ended |
| Category of Fund |
Equity: ELSS |
| Fund Manager |
Rohit Singhania |
| Launch Date |
1-Jan-2007 |
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DSP Tax Saver Fund Performance
| Risk Grade |
Average |
| Return Grade |
Above Average |
| NAV (as on current Date) |
Rs. 44.56 as on Dec 14, 2018 |
| Net Asset (as on current date) |
Rs. 4567.2 crore as on Nov 30, 2018 |
Portfolio Characteristics
| Total Stock/Securities |
66 |
| Total Bonds |
|
| Avg Market Cap (in cr) |
73973 |
| Portfolio P/B Ratio |
2.76 |
| Portfolio P/E Ratio |
23.78 |
| 3Y Earning Growth (%) |
12.82 |
| Average Matuarity |
|
| Avg 52 Week High |
|
| Avg 52 Week Low |
|
| Average Credit Rating |
|
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DSP Tax Saver Fund Composition
| Equity |
95.60% |
| Debt |
0.00% |
| Cash |
4.95% |
| Debentures |
|
| Bonds |
|
| NON Converitbles |
|
| Zero Coupons |
|
| Bonds (short term) |
|
| Repo |
|
DSP Tax Saver Fund Risk Analysis
| Standard Deviation |
16.51 |
| Sharpe Ratio |
0.35 |
| Beta |
1.05 |
| R Square |
0.94 |
| Alpha |
-0.93 |
DSP Tax Saver Fund NAV – Yearly
| 2018 |
44.56 |
| 2017 |
48.67 |
| 2016 |
35.71 |
| 2015 |
32.09 |
| 2014 |
10.74 |
| 52 Week High (NAV) |
49.82 |
| 52 Week Low (NAV) |
48.62 |
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DSP Tax Saver Fund Returns – Yearly
| 2018 |
-8.440% |
| 2017 |
36.290% |
| 2016 |
11.270% |
| 2015 |
4.400% |
| 2014 |
52.210% |
DSP Tax Saver Fund AUM
| 2018 |
4534 |
| 2017 |
3525 |
| 2016 |
1461 |
| 2015 |
1103 |
| 2014 |
1019 |
Fund Expense Ratio
| 2018 |
– |
| 2017 |
2.510% |
| 2016 |
2.560% |
| 2015 |
2.500% |
| 2014 |
2.580% |
DSP Tax Saver Fund Quarterly Returns
| 2018 Q1 |
-8.370% |
| 2018 Q2 |
-0.960% |
| 2018 Q3 |
-0.440% |
| 2018 Q4 |
– |
|
|
| 2017 Q1 |
14.740% |
| 2017 Q2 |
2.520% |
| 2017 Q3 |
5.510% |
| 2017 Q4 |
9.800% |
|
|
| 2016 Q1 |
-2.300% |
| 2016 Q2 |
9.670% |
| 2016 Q3 |
10.650% |
| 2016 Q4 |
-6.140% |
|
|
| 2015 Q1 |
4.780% |
| 2015 Q2 |
0.750% |
| 2015 Q3 |
-1.180% |
| 2015 Q4 |
1.590% |
|
|
| 2014 Q1 |
6.100% |
| 2014 Q2 |
23.590% |
| 2014 Q3 |
8.190% |
| 2014 Q4 |
7.300% |
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Fund Weightage by Sector
| 1 |
Financial (38,10%) |
| 2 |
Construction (11.89%) |
| 3 |
Technology (10.87%) |
| 4 |
Healthcare (8.03%) |
| 5 |
Energy (7.45%) |
| 6 |
Chemicals (3.34%) |
| 7 |
FMCG (3.31%) |
| 8 |
Metals (2.95%) |
| 9 |
Automobile (2.74%) |
| 10 |
Textiles (1.70%) |
Fund Weightage by Securities Holding
| 1 |
HDFC Bank (8.62%) |
| 2 |
ICICI Bank (8.33%) |
| 3 |
State Bank of India (3.77%) |
| 4 |
Tech Mahindra (3.57%) |
| 5 |
Larsen & Toubro (3.44%) |
| 6 |
Reliance Industries (3.20%) |
| 7 |
Infosys (3.06%) |
| 8 |
HCL Technologies (2.91%) |
| 9 |
Bharat Financial Inclusion (2.28%) |
| 10 |
Aurobindo Pharma (1.97%) |
Fund Investment Information
| AMC |
DSP Investment Managers Pvt. Ltd. |
| Registrar |
Computer Age Management Services Ltd. |
| Minimum Investment |
500 |
| Minimum SIP Investment |
500 |
| Exit Load |
NIL |
Conclusion:
“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.”
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