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 14.5% since its launch. Ranked 12 in ELSS category. Return for 2022 was 4.5% , 2021 was 35.1% and 2020 was 15% . NAV as on 22 Aug 23 ₹94.037 ↑ 0.36 (0.38 %) Net Assets (AUM) as on 31 Jul 2023 ₹11,805 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 2.28 Expense Ratio 1.78 % Sharpe Ratio 1.053 Information Ratio 0.27 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 Aug 23 Duration Returns 1 Month 1.8% 3 Month 10.7% 6 Month 15.8% 1 Year 17% 3 Year 24.2% 5 Year 14.3% 10 Year 15 Year Since launch 14.5% Historical Annual Returns
Year Returns 2022 4.5% 2021 35.1% 2020 15% 2019 14.8% 2018 -7.6% 2017 36.3% 2016 11.3% 2015 4.4% 2014 52.2% Growth of 10k Over Years
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹11,209 30 Sep 20 ₹10,892 30 Sep 21 ₹18,519 30 Sep 22 ₹18,230 30 Sep 23 ₹21,989 
Asset Allocation
Asset Class Value Cash 1.56% Equity 98.44% 
Sector Allocation
Sector Value Financial Services 34.7% Consumer Cyclical 12.89% Health Care 9.54% Basic Materials 8.71% Technology 8.33% Industrials 7.36% Consumer Defensive 5.29% Utility 4.58% Energy 4.26% Communication Services 1.74% Real Estate 1.04% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANKBanks - Regional 7% ₹835 Cr 8,713,455
↓ -120,140 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANKBanks - Regional 7% ₹805 Cr 5,119,919 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBINBanks - Regional 4% ₹452 Cr 8,046,247
↓ -1,061,717 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215Banks - Regional 4% ₹439 Cr 4,504,394
↓ -124,379 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFYInformation Technology Services 4% ₹432 Cr 3,008,571
↓ -124,708 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&MAuto Manufacturers 3% ₹370 Cr 2,346,215
↑ 101,987 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | HINDUNILVRHousehold & Personal Products 3% ₹337 Cr 1,346,783
↑ 69,301 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 21 | HCLTECHInformation Technology Services 2% ₹278 Cr 2,371,510
↑ 207,007 NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 532555Utilities - Regulated Electric 2% ₹264 Cr 12,001,061
↑ 1,622,287 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 22 | 532810Credit Services 2% ₹251 Cr 9,632,140
↑ 4,109,538
Talk to our investment specialistFund Managers
Name Since Tenure Rohit Singhania 16 Jul 15 8.13 Yr. Charanjit Singh 1 May 23 0.34 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 Services Ltd 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 ₹19.69
↑ 0.07 12.86 % 13.86 % 22.98 % 13.09 % DSP BlackRock Tax Saver Fund
Growth ₹94.037
↑ 0.36 15.81 % 17.01 % 24.21 % 14.33 % Data as on 22 Aug 23
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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