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 Rank3

Background of DSP Tax Saver Fund

Name of FundDSP Tax Saver Fund
Type of Fund ( Open / Close)Open-ended
Category of FundEquity: ELSS
Fund ManagerRohit Singhania
Launch Date1-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 GradeAverage
Return GradeAbove 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/Securities66
Total Bonds
Avg Market Cap (in cr)73973
Portfolio P/B Ratio2.76
Portfolio P/E Ratio23.78
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

Equity95.60%
Debt0.00%
Cash4.95%
Debentures
Bonds
NON Converitbles
Zero Coupons
Bonds (short term)
Repo

DSP Tax Saver Fund Risk Analysis

Standard Deviation16.51
Sharpe Ratio0.35
Beta1.05
R Square0.94
Alpha-0.93

DSP Tax Saver Fund NAV – Yearly

201844.56
201748.67
201635.71
201532.09
201410.74
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%
201736.290%
201611.270%
20154.400%
201452.210%

DSP Tax Saver Fund AUM

20184534
20173525
20161461
20151103
20141019

Fund Expense Ratio

2018
20172.510%
20162.560%
20152.500%
20142.580%

DSP Tax Saver Fund Quarterly Returns

2018 Q1-8.370%
2018 Q2-0.960%
2018 Q3-0.440%
2018 Q4
2017 Q114.740%
2017 Q22.520%
2017 Q35.510%
2017 Q49.800%
2016 Q1-2.300%
2016 Q29.670%
2016 Q310.650%
2016 Q4-6.140%
2015 Q14.780%
2015 Q20.750%
2015 Q3-1.180%
2015 Q41.590%
2014 Q16.100%
2014 Q223.590%
2014 Q38.190%
2014 Q47.300%

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Fund Weightage by Sector

1Financial (38,10%)
2Construction (11.89%)
3Technology (10.87%)
4Healthcare (8.03%)
5Energy (7.45%)
6Chemicals (3.34%)
7FMCG (3.31%)
8Metals (2.95%)
9Automobile (2.74%)
10Textiles (1.70%)

Fund Weightage by Securities Holding

1HDFC Bank (8.62%)
2ICICI Bank (8.33%)
3State Bank of India (3.77%)
4Tech Mahindra (3.57%)
5Larsen & Toubro (3.44%)
6Reliance Industries (3.20%)
7Infosys (3.06%)
8HCL Technologies (2.91%)
9Bharat Financial Inclusion (2.28%)
10Aurobindo Pharma (1.97%)

Fund Investment Information

AMCDSP Investment Managers Pvt. Ltd.
RegistrarComputer Age Management Services Ltd.
Minimum Investment500
Minimum SIP Investment500
Exit LoadNIL

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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