fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » DSP Blackrock Tax Saver Fund

DSP Blackrock Tax Saver Fund - G

NAV  ₹127.885 ↑ 0.63  (0.49 %) as on 13 Jun 24

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 15.8% since its launch.  Ranked 12 in ELSS category.  Return for 2023 was 30% , 2022 was 4.5% and 2021 was 35.1% .

Below is the key information for DSP BlackRock Tax Saver Fund

NAV as on 13 Jun 24₹127.885 ↑ 0.63  (0.49 %)
Net Assets (AUM) as on 30 Apr 2024 ₹14,860 Cr.
Launch Date18 Jan 2007
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio1.51
Expense Ratio1.78 %
Sharpe Ratio2.611
Information Ratio0.21
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 13 Jun 24

DurationReturns
1 Month 9.5%
3 Month 15.4%
6 Month 20.7%
1 Year 46.1%
3 Year 20.5%
5 Year 21.1%
10 Year
15 Year
Since launch 15.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 30%
2022 4.5%
2021 35.1%
2020 15%
2019 14.8%
2018 -7.6%
2017 36.3%
2016 11.3%
2015 4.4%

Growth of 10k Over Years

DateValue
31 May 19₹10,000
31 May 20₹8,406
31 May 21₹14,478
31 May 22₹15,488
31 May 23₹17,408
31 May 24₹24,677
DSP Blackrock Tax Saver Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.4%
Equity98.6%
DSP Blackrock Tax Saver Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services36.6%
Consumer Cyclical13.04%
Basic Materials8.45%
Health Care7.54%
Technology7.04%
Industrials6.97%
Consumer Defensive5.28%
Energy4.99%
Communication Services4.56%
Utility4.12%
DSP Blackrock Tax Saver Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
Banks - Regional8%₹1,173 Cr7,713,761
↑ 479,624
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
Banks - Regional8%₹1,171 Cr10,181,205
↓ -667,670
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
Banks - Regional5%₹693 Cr8,384,315
↓ -379,779
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
Banks - Regional3%₹489 Cr4,193,457
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 22 | 532810
Credit Services3%₹443 Cr10,038,031
↑ 987,829
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M
Auto Manufacturers3%₹437 Cr2,027,591
↓ -69,971
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MOTHERSON
Auto Parts2%₹344 Cr26,217,219
↑ 1,042,237
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY
Information Technology Services2%₹338 Cr2,382,232
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 29 Feb 24 | 534816
Telecom Services2%₹331 Cr9,337,947
↓ -2,348,952
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL
Telecom Services2%₹318 Cr2,408,190
↑ 569,716
1 - 10 of 70
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Rohit Singhania16 Jul 158.8 Yr.
Charanjit Singh1 May 231 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 Asset Managers Private LimitedIndia

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
₹24.859
↑ 0.12
14.85 %38.92 %18.27 %19.52 %
DSP BlackRock Tax Saver Fund
Growth
₹127.885
↑ 0.63
20.66 %46.11 %20.46 %21.1 %
Data as on 13 Jun 24

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