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Fincash » Mutual Funds » DSP Blackrock Tax Saver Fund

DSP Blackrock Tax Saver Fund - G

NAV  ₹81.066 ↑ 0.40  (0.49 %) as on 6 Oct 22

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 14.2% 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 6 Oct 22₹81.066 ↑ 0.40  (0.49 %)
Net Assets (AUM) as on 31 Aug 2022 ₹10,219 Cr.
Launch Date18 Jan 2007
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio-4.33
Expense Ratio1.8 %
Sharpe Ratio-0.078
Information Ratio-0.06
BenchmarkNot Available
Min Investment ₹500
Min SIP Investment ₹500
Exit Load NIL

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 6 Oct 22

DurationReturns
1 Month -1.2%
3 Month 8.7%
6 Month -1.1%
1 Year -1%
3 Year 19.1%
5 Year 12.3%
10 Year
15 Year
Since launch 14.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Sep 17₹10,000
30 Sep 18₹9,922
30 Sep 19₹11,121
30 Sep 20₹10,806
30 Sep 21₹18,374
30 Sep 22₹18,088
DSP Blackrock Tax Saver Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.64%
Equity97.36%
DSP Blackrock Tax Saver Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services37.48%
Consumer Cyclical13.84%
Technology10.14%
Basic Materials8.5%
Industrials7.25%
Health Care7.11%
Utility4.95%
Energy3%
Consumer Defensive2.82%
Communication Services2.28%
DSP Blackrock Tax Saver Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
Banks - Regional9%₹964 Cr10,864,941
↓ -838,646
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
Banks - Regional9%₹902 Cr6,069,652
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY
Information Technology Services7%₹669 Cr4,479,920
↑ 149,918
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
Banks - Regional4%₹453 Cr6,033,445
↓ -547,411
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
Banks - Regional4%₹417 Cr7,844,911
↓ -2,905,190
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Jun 20 | 540719
Insurance - Life3%₹336 Cr2,527,484
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 20 | SUNPHARMA
Drug Manufacturers - Specialty & Generic3%₹265 Cr2,968,262
↑ 128,078
NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 532555
Utilities - Independent Power Producers2%₹242 Cr14,736,246
↓ -2,345,783
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M
Auto Manufacturers2%₹229 Cr1,750,114
↓ -162,688
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 21 | 543066
Credit Services2%₹229 Cr2,480,871
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Fund Managers

NameSinceTenure
Rohit Singhania16 Jul 157.13 Yr.
Charanjit Singh1 Jan 211.67 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
DSP Investment Managers Private LimitedTulsiani Chambers,,West Wing, 11th Floor,,Nariman Point

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
DSP BlackRock Tax Saver Fund
Normal Dividend, Payout
₹18.767
↑ 0.09
-1.15 %-1.14 %18.7 %11.52 %
DSP BlackRock Tax Saver Fund
Growth
₹81.066
↑ 0.40
-1.06 %-0.96 %19.08 %12.34 %
Data as on 6 Oct 22

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