20/01/2017
Tax Saving Time
💥💥DSP TAX SAVER FUND 💥💥
📌 Investment Objective:-
✔ Equity Linked Savings Scheme:Deduction of up to ₹1.5 lakh from total income is available under section 80C of income Tax act,1961.
✔ Well diversified equity portfolio:A diligent mix of large cap,mid cap and small cap companies .
✔ Three year lock-in:Enables participation in the long term growth potential of equity markets.
📌Portfolio Breakup(as on 31st Dec2016):-
☑EQUITY: 95.67%
☑DEBT: 5.35%
✔ Largecap : 75.2%
✔ Smallcap : 12.3%
✔ Microcap : 12.6%
📌Top 5 Stocks(as on 31st Dec 2016) :-
✔ Tata Motors Ltd : 3.14%
✔ Infosys Ltd: 4.05%
✔ HDFC Bank Ltd : 4.04%
✔ Larsen & Toubro Ltd: 3.09%
✔ State Bank of India: 7.43%
📌Top 5 Sectors(as on 31st Dec2016) :-
✔ Banks : 21.20%
✔ Software: 10.02%
✔ Auto : 8.75%
✔ Pharmaceuticals :7.89%
✔ Petroleum Products :6.65%
📌Weightages(as on 31st Dec16)
✔Top 10 stocks- 37.16%
✔Top 5 sectors- 54.51%
📌Returns as on 16th Jan 2017
➡1 Year : 21.80%
➡3 Years : 22.65%
➡5 Years : 21.37%
➡Since Inception : 14.04%
📌Dividend History(Last 1 year):-
✔18 Nov 2016:0.4
✔19 Aug 2016 : 0.4
✔20 May 2016 : 0.45
✔12 Feb 2016 : 0.45
✔20 Nov 2015 : 0.45
✔21 Aug 2015 : 0.5
✔15 May 2015 : 0.45
✔13 Feb 2015 : 1.9
✔14 Feb 2014 : 1.25
✔15 Feb 2013 : 1.5
✔04 Mar 2011 : 0.5
✔29 Feb 2008 : 3.6
📌AUM of Scheme : 1,494 cr
📌Inception Date : Jan 18,2007
📌Benchmark : Nifty 500
📌NAV as on 16th Jan 2017
➡Growth- 37.225
➡Dividend - 15.352
