DSP Tax Saver Fund(IDCW-Reinv)-Direct Plan

56.42 -0.13 (-0.22%) NAV as on 30-Jul-21
Fund Family:DSP Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 56.55 (29-Jul-21)
52-Week Low ( ) 34.43 (24-Sep-20)
Type Open ended scheme
Launch Date 31-Dec-12
Net Assets ( Cr ) 8962.61
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return30.4865.5618.9718.68
Category Avg23.0353.8013.1016.20
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX13.6139.3511.94-
NIFTY15.6141.9811.67-
NIFTY50020.9051.2912.41-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities8.92
ICICI Bank Ltd.Domestic Equities8.21
HDFC Bank Ltd.Domestic Equities6.47
State Bank Of IndiaDomestic Equities5.1
Axis Bank Ltd.Domestic Equities4.18
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY