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Fincash » Mutual Funds » DSP Blackrock Tax Saver Fund

DSP Blackrock Tax Saver Fund - G

NAV  ₹48.569 ↓ -0.18   (-0.38 %) as on 21 Jun 19

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 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% .

Below is the key information for DSP BlackRock Tax Saver Fund

NAV as on 21 Jun 19₹48.569 ↓ -0.18   (-0.38 %)
Net Assets (AUM) as on 30 Apr 2019 ₹5,487 Cr.
Launch Date18 Jan 2007
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio-0.04
Expense Ratio2.47 %
Sharpe Ratio0.041
Information Ratio-0.07
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 21 Jun 19

DurationReturns
1 Month 1.7%
3 Month 2.2%
6 Month 9.2%
1 Year 7.8%
3 Year 12.9%
5 Year 13.5%
10 Year
15 Year
Since launch 13.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 May 14₹10,000
31 May 15₹13,056
31 May 16₹13,580
31 May 17₹17,420
31 May 18₹18,664
31 May 19₹20,171
DSP Blackrock Tax Saver Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.92%
Equity97.08%
DSP Blackrock Tax Saver Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services38.4%
Basic Materials12.23%
Industrials8.67%
Technology8.4%
Health Care8.12%
Consumer Defensive6.32%
Energy6.3%
Consumer Cyclical5.24%
Utility2.72%
Real Estate0.69%
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 - Regional - Asia9%₹513 Cr12,587,271
↑ 267,844
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
Banks - Regional - Asia8%₹452 Cr1,950,336
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
Banks - Regional - Asia6%₹328 Cr4,276,922
↑ 1,103,434
State Bank of India (Financial Services)
Equity, Since 30 Jun 08 | SBIN
Banks - Regional - Asia4%₹225 Cr7,244,278
↑ 775,787
Reliance Industries Ltd (Energy)
Equity, Since 31 May 15 | RELIANCE
Oil & Gas Refining & Marketing4%₹200 Cr1,436,111
↑ 453,532
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LT
Engineering & Construction4%₹199 Cr1,477,316
↑ 80,964
Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 31 Aug 17 | BHARATFIN
Credit Services3%₹174 Cr1,723,167
↑ 429,361
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 16 | HCLTECH
Information Technology Services3%₹166 Cr1,404,077
↑ 401,486
Asian Paints Ltd (Basic Materials)
Equity, Since 31 Jul 16 | 500820
Specialty Chemicals3%₹166 Cr1,132,293
↑ 150,841
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK
Banks - Regional - Asia3%₹160 Cr1,154,022
↑ 140,224
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Fund Managers

NameSinceTenure
Rohit Singhania16 Jul 153.55 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 Svcs
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
₹15.008
↓ -0.06
8.21 %5.84 %12.02 %12.9 %
DSP BlackRock Tax Saver Fund
Growth
₹48.569
↓ -0.18
9.18 %7.84 %12.9 %13.46 %
Data as on 21 Jun 19

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