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

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    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.”


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