DSP Tax Saver Fund – Analyse AUM, NAV, Returns and more

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


DSP Tax Saver Fund Ranking

Crisil MF Rank 3

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

Invest in DSP Tax Saver Fund – Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


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.”


Invest in DSP Tax Saver Fund – Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


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