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DSP Tax Saver Fund - Dividend
ISIN No.  :  INF740K01169
Current NAV  :   14.644
Category  :  Equity Funds - ELSS Funds
Launch Date  :  18 Jan 2007
Type  :  Open Ended
Net Assets  :   31186.62   (in Lakhs)
Benchmark Name  :  CNX 500 Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  500
Subsequent Investment  :  500
Multiples  :  1
SIP Initial Investment  :  500
Exit Load Information  :  Entry load Not Applicable Exit load Not Applicable
Annual Returns(%)

Years

Fund Return

2017

23.0816

2016

-2.0224

2015

-14.8480

2014

36.4930

2013

-6.4306
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 11.6289 -0.3923 1.8411 6.2686
2016 -6.3930 6.5611 7.4064 -10.3045
2015 -6.3585 -4.4823 -5.5483 -1.2914
2014 -4.8647 23.5130 7.4803 7.5624
2013 -19.0717 2.0762 -1.9251 12.2241
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
Sponsor Name : DSP Investment Managers Limited
Fund Manager : Mr Anup Maheshwari
Since : 18 Jan 2007
Status : A
Setup Date : 18 Jan 2007
Phone : 66578000/ /
Address : Tulsiani Chambers, West Wing, 11th Floor,,Nariman Point,Mumbai,Maharashtra - 400021
Email : service@dspblackrock.com
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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