Last NAV: 47.606

DSP TAX SAVER FUND   -   Growth

INVESTMENT OBJECTIVE : 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.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
12.86% 17.21% 15.91% 6.18% 5.90% 7.88%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.69 0.85 0.20 18.76% -65.09% 59.86%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: ELSS
AUM INR   4,740.49   Cr.
Inception Date 21/12/2006
Minimum Initial Investment INR   500
Minimum Subsequent Investment INR   500

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2007 -1.15 -7.36 1.00 7.13 8.74 4.78 5.93 -1.39 11.90 11.12 4.24 18.39 80.97
2008 -18.06 -4.08 -14.43 10.16 -3.46 -15.83 4.10 0.54 -12.28 -23.12 -4.86 7.16 -56.68
2009 -5.52 -4.30 6.96 13.30 29.31 0.95 8.66 3.56 7.78 -3.22 6.50 3.03 84.22
2010 -3.46 0.29 7.92 3.38 -2.32 4.83 2.81 1.07 8.30 0.68 -3.41 1.82 23.26
2011 -10.25 -4.80 7.31 1.02 -2.00 0.23 -1.12 -9.10 -1.31 3.73 -8.04 -4.75 -26.68
2012 10.78 6.54 -1.05 0.35 -4.63 5.31 0.61 0.69 8.26 -0.13 6.45 1.86 39.81
2013 0.47 -6.60 -1.66 4.44 1.75 -3.18 -1.94 -4.37 6.19 9.08 -0.28 3.72 6.69
2014 -3.36 2.88 6.71 1.24 12.90 8.13 1.04 4.94 2.03 3.67 4.40 -0.86 52.21
2015 5.47 -0.10 -0.55 -3.59 2.97 -0.03 5.02 -5.32 -0.62 0.85 1.52 -0.77 4.40
2016 -4.63 -9.28 12.92 2.17 3.83 3.39 7.21 3.21 -0.01 1.85 -5.28 -2.71 11.28
2017 6.89 3.00 4.20 3.43 0.67 -1.55 6.18 0.11 -0.73 4.92 0.88 3.75 36.28
2018 -0.48 -4.72 -3.36 5.75 -3.08 -3.38 6.82 2.83 -9.36 -2.79 4.50 0.62 -7.64
2019 -1.72 -0.12 7.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.90
all values are in %

Allocation Mandate

Equity Allocation Min: 80   Max: 100
Debt Allocation Min: 0   Max: 20
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 20

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