DSP Blackrock Tax Saver Fund - G

NAV ₹74.874 ↑ 1.59 (2.17 %) as on 20 May 22

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The primary investment objective of the Scheme is to seek 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 to avail of a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time.

DSP BlackRock Tax Saver Fund is a Equity - ELSS fund launched on 18 Jan 07. It is a fund with Moderately High risk and has given a CAGR return of 14% since its launch. Ranked 12 in ELSS category. Return for 2021 was 35.1% , 2020 was 15% and 2019 was 14.8% .

Below is the key information for DSP BlackRock Tax Saver Fund

NAV as on 20 May 22	₹74.874 ↑ 1.59 (2.17 %)
Net Assets (AUM) as on 30 Apr 2022	₹9,811 Cr.
Launch Date	18 Jan 2007
Category	Equity - ELSS
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.

Alpha Ratio	-0.36
Expense Ratio	1.87 %
Sharpe Ratio	1.2
Information Ratio	0.32
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

Duration	Returns
1 Month	-6.6%
3 Month	-5.9%
6 Month	-9%
1 Year	8.5%
3 Year	15.8%
5 Year	12%
10 Year
15 Year
Since launch	14%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	35.1%
2020	15%
2019	14.8%
2018	-7.6%
2017	36.3%
2016	11.3%
2015	4.4%
2014	52.2%
2013	6.7%

Growth of 10k Over Years

Date	Value
30 Apr 17	₹10,000
30 Apr 18	₹11,129
30 Apr 19	₹11,431
30 Apr 20	₹9,964
30 Apr 21	₹15,689
30 Apr 22	₹18,697

DSP Blackrock Tax Saver Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.16%
Equity	98.84%

Sector Allocation

Sector	Value
Financial Services	36.83%
Consumer Cyclical	10.69%
Basic Materials	10.41%
Technology	10.32%
Industrials	8.58%
Health Care	7.72%
Utility	5.83%
Communication Services	3.11%
Energy	2.68%
Consumer Defensive	2.67%

DSP Blackrock Tax Saver Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 16 \| ICICIBANK	Banks - Regional	9%	₹915 Cr	12,314,497 ↑ 136,012
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	Banks - Regional	8%	₹756 Cr	5,456,452 ↑ 564,039
Infosys Ltd (Technology) Equity, Since 31 Mar 12 \| INFY	Information Technology Services	7%	₹709 Cr	4,522,740 ↑ 126,850
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| AXISBANK	Banks - Regional	7%	₹640 Cr	8,783,608 ↑ 127,811
State Bank of India (Financial Services) Equity, Since 30 Jun 20 \| SBIN	Banks - Regional	5%	₹504 Cr	10,158,698 ↑ 687,305
SBI Life Insurance Company Limited (Financial Services) Equity, Since 30 Jun 20 \| SBILIFE	Insurance - Life	3%	₹273 Cr	2,468,846
NTPC Ltd (Utilities) Equity, Since 31 Jan 19 \| NTPC	Utilities - Independent Power Producers	3%	₹272 Cr	17,387,006 ↑ 1,705,727
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jul 19 \| BHARTIARTL	Telecom Services	3%	₹260 Cr	3,522,557
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Apr 20 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹259 Cr	2,786,716 ↑ 164,235
HCL Technologies Ltd (Technology) Equity, Since 31 Mar 21 \| HCLTECH	Information Technology Services	2%	₹238 Cr	2,204,994

1 - 10 of 59

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Rohit Singhania	16 Jul 15	6.79 Yr.
Charanjit Singh	1 Jan 21	1.33 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
DSP Investment Managers Private Limited	Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
DSP BlackRock Tax Saver Fund Normal Dividend, Payout	₹17.773 ↓ -0.05	-9 %	8.33 %	15.32 %	11.25 %
DSP BlackRock Tax Saver Fund Growth	₹74.874 ↑ 1.59	-8.95 %	8.5 %	15.79 %	12.05 %
Data as on 20 May 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.