DSP Tax Saver Fund-Reg(G)

48.28 0.25 (0.53%) NAV as on 16-Jul-19
Fund Family:DSP Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 49.85 (03-Jun-19)
52-Week Low ( ) 40.76 (26-Oct-18)
Type Open ended scheme
Launch Date 18-Jan-07
Net Assets ( Cr ) 5642.77
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.258.3710.8713.42
Category Avg1.10-6.4211.298.37
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX7.747.7312.02-
NIFTY7.096.6410.94-
NIFTY5004.053.239.82-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank LimitedDomestic Equities8.87
HDFC Bank LimitedDomestic Equities8.34
Axis Bank LimitedDomestic Equities7.28
State Bank of IndiaDomestic Equities4.64
Bharat Financial Inclusion LimitedDomestic Equities3.31
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 17/07/2019 As on 17/07/2019

11690.85 (0.24) 39245.10 (0.29)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
ATN International0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
DCB Bank206.30-32.85-13.74
JIK Industries0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY