Table of Contents 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 Below is the key information for DSP BlackRock Tax Saver Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis DSP Blackrock Tax Saver Fund - G
Scheme Objective
CAGR return of 13.6% since its launch. Ranked 12 in ELSS category. Return for 2018 was -7.6% , 2017 was 36.3% and 2016 was 11.3% . NAV as on 11 Nov 19 ₹51.213 ↓ 0.21 (0.42 %) Net Assets (AUM) as on 30 Sep 2019 ₹5,841 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 7.84 Expense Ratio 2.47 % Sharpe Ratio 0.646 Information Ratio -0.12 Benchmark Not Available Min Investment ₹500 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Nov 19 Duration Returns 1 Month 5.9% 3 Month 9.3% 6 Month 9.8% 1 Year 17.2% 3 Year 11.2% 5 Year 11.2% 10 Year 15 Year Since launch 13.6% Historical Annual Returns
Year Returns 2018 -7.6% 2017 36.3% 2016 11.3% 2015 4.4% 2014 52.2% 2013 6.7% 2012 39.8% 2011 -26.7% 2010 23.3% Growth of 10k Over Years
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,726 31 Oct 16 ₹13,047 31 Oct 17 ₹15,658 31 Oct 18 ₹14,393 31 Oct 19 ₹17,164 
Asset Allocation
Asset Class Value Cash 5.51% Equity 94.49% Debt 0% 
Sector Allocation
Sector Value Financial Services 35.98% Energy 9.85% Industrials 9.44% Basic Materials 9% Technology 7.22% Health Care 6.9% Consumer Cyclical 5.46% Consumer Defensive 4.41% Utility 3.44% Communication Services 2.32% Real Estate 0.46% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK9% ₹540 Cr 4,389,849
↓ -143,434 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK8% ₹505 Cr 10,916,165
↓ -1,993,054 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322154% ₹258 Cr 3,502,207
↓ -762,763 Reliance Industries Ltd (Energy)
Equity, Since 31 May 15 | RELIANCE4% ₹243 Cr 1,657,484
↓ -330,898 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY4% ₹233 Cr 3,400,402
↑ 2,073,797 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LT3% ₹186 Cr 1,260,052
↓ -163,234 State Bank of India (Financial Services)
Equity, Since 30 Sep 19 | SBIN3% ₹180 Cr 5,752,031
↑ 3,765,817 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL3% ₹162 Cr 4,317,005
↑ 631,575 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Jul 16 | 5008203% ₹158 Cr 873,807
↓ -17,087 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -3% ₹156 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Rohit Singhania 16 Jul 15 3.55 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 Svcs 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 ₹14.871
↓ -0.39 8.63 % 11.36 % 10.02 % 10.5 % DSP BlackRock Tax Saver Fund
Growth ₹51.213
↑ 0.21 9.78 % 17.18 % 11.16 % 11.21 % Data as on 11 Nov 19
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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