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DSP Tax Saver Fund (D)

Fund Class : Equity - Tax Planning
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 949.73
NAV 24 Apr 2020 11.27 -0.17
(-1.49%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4666.85
4666.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 17.97 - - -
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 949.73 (31 Dec 10)
Inception Date 27 Nov 06
Fund Manager Rohit Singhania

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.40 (Rs) 10-02-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Equity 92.03
Net CA & Others 3.21
Reverse Repo 4.76
› More
   As On 31 Mar 2020
Sector Name Amount
Aluminium and Aluminium Products 0.48
Auto Ancillaries 0.33
Automobiles - Motorcycles / Mopeds 1.68
Automobiles - Passenger Cars 1.00
Banks - Private Sector 26.93
Banks - Public Sector 1.64
Bearings 0.71
Cables - Power 0.86
› More
   As On 31 Mar 2020
Company Name
ICICI Bank 8.58
HDFC Bank 7.99
Bharti Airtel 7.26
Axis Bank 5.23
Reliance Inds. 5.13
Kotak Mah. Bank 3.86
Infosys 3.72
UltraTech Cem. 3.11
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP Investment Managers Private Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspim.com

Website: www.dspim.com