DSP Tax Saver Fund-Reg(G)

50.64 -0.51 (-1.00%) NAV as on 06-Dec-19
Fund Family:DSP Mutual Fund
Fund Class:Equity - ELSS

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return8.793.7616.2011.8510.1513.41
Category Avg4.251.10-6.4211.2910.158.37
Category Best10.297.004.5719.8818.4924.63
Category Worst0.82-6.06-25.916.447.59-16.80
SENSEX9.372.3214.5415.297.28-
NIFTY8.910.6612.4513.556.90-
NIFTY5008.40-0.558.8511.366.87-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20191.210.72NA7.56
2018-0.96-0.442.22-8.37
20172.525.519.8114.74
20169.6710.65-6.14-2.30
2015-0.75-1.181.594.78
201423.598.197.306.10

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
2018-7.643975-22.12
201736.29376832.06
201611.279629.39
20154.41757-0.6
201452.21205151.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Mirae Asset Tax Saver Fund-Reg(G)18.6728-Dec-1515.6117.18-17.15
SBI Tax Advantage Fund-III-Reg(G)27.5728-Mar-1425.316.3312.0719.49
Axis Long Term Equity Fund-Reg(G)47.9231-Dec-0915.4115.8610.8317.07
SBI Tax advantage Fund-II(G)39.7109-Apr-1221.3315.0911.9219.63
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]16.9805
Semi Standard Deviation [%]0.4660
Beta [%]0.9271
Sharp Ratio [%]0.2442
R-Square [%]0.9363
Expense Ratio [%]1.9000
AVG Ratio [%]0.0528
Other Ratios
Jenson Ratio [%]0.0074
Treynor Ratio [%]0.0403
Turnover Ratio [%]1.3000
FAMA Ratio [%]0.0207
SORTINO Ratio [%]0.0807

Return Calculator

MARKET STATS As on 06/12/2019 As on 06/12/2019

11921.50 (-0.81) 40445.15 (-0.82)

TOP GAINERS

Company Price Change Gain (%)
Parrys Sugar Inds.1.050.55110.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Omaxe144.00-35.95-19.98

Portfolio Comparison

MUTUAL FUND ACTIVITY