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% 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 22 Feb 19 ₹43.836 ↓ 0.12 (0.28 %) Net Assets (AUM) as on 31 Jan 2019 ₹4,692 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 -2.73 Expense Ratio 2.47 % Sharpe Ratio -0.664 Information Ratio -0.21 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 22 Feb 19 Duration Returns 1 Month -1.8% 3 Month 0.4% 6 Month -8.9% 1 Year -3.4% 3 Year 15.2% 5 Year 17.2% 10 Year 15 Year Since launch 13% 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 Jan 14 ₹10,000 31 Jan 15 ₹16,612 31 Jan 16 ₹15,683 31 Jan 17 ₹19,559 31 Jan 18 ₹24,817 31 Jan 19 ₹22,637 
Asset Allocation
Asset Class Value Cash 3.63% Equity 96.37% 
Sector Allocation
Sector Value Financial Services 38.58% Technology 12.12% Basic Materials 11.29% Health Care 8.24% Industrials 7.54% Consumer Defensive 5.29% Consumer Cyclical 5.01% Energy 4.29% Utility 3.29% Real Estate 0.72% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANKBanks - Regional - Asia 8% ₹398 Cr 10,930,421
↓ -1,235,880 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANKBanks - Regional - Asia 8% ₹382 Cr 1,838,413
↓ -44,572 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -4% ₹192 Cr Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFYInformation Technology Services 4% ₹185 Cr 2,471,052
↓ -394,693 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215Banks - Regional - Asia 4% ₹179 Cr 2,481,545
↑ 882,227 State Bank of India (Financial Services)
Equity, Since 30 Jun 08 | SBINBanks - Regional - Asia 3% ₹152 Cr 5,163,304
↓ -1,206,718 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LTEngineering & Construction 3% ₹149 Cr 1,131,025
↓ -99,369 Tech Mahindra Ltd (Technology)
Equity, Since 30 Jun 18 | 532755Information Technology Services 3% ₹127 Cr 1,729,994
↓ -163,621 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Sep 18 | AUROPHARMADrug Manufacturers - Specialty & Generic 2% ₹117 Cr 1,483,411
↑ 140,608 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANKBanks - Regional - Asia 2% ₹111 Cr 885,953
↑ 184,810
Talk to our investment specialistFund Managers
Name Since Tenure Rohit Singhania 16 Jul 15 3.3 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 ₹13.978
↑ 0.04 -12.6 % -8.14 % 13.19 % 16.02 % DSP BlackRock Tax Saver Fund
Growth ₹43.836
↑ 0.12 -8.94 % -3.44 % 15.15 % 17.23 % Data as on 22 Feb 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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