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 15.4% since its launch. Ranked 12 in ELSS category. Return for 2020 was 15% , 2019 was 14.8% and 2018 was -7.6% . NAV as on 24 Sep 21 ₹82.271 ↑ 0.01 (0.01 %) Net Assets (AUM) as on 31 Aug 2021 ₹9,675 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 8.29 Expense Ratio 1.87 % Sharpe Ratio 3.42 Information Ratio 1.06 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 24 Sep 21 Duration Returns 1 Month 5.6% 3 Month 12.4% 6 Month 28.3% 1 Year 79% 3 Year 22.6% 5 Year 16.4% 10 Year 15 Year Since launch 15.4% Historical Annual Returns
Year Returns 2020 15% 2019 14.8% 2018 -7.6% 2017 36.3% 2016 11.3% 2015 4.4% 2014 52.2% 2013 6.7% 2012 39.8% Growth of 10k Over Years
Date Value 31 Aug 16 ₹10,000 31 Aug 17 ₹11,735 31 Aug 18 ₹12,750 31 Aug 19 ₹12,267 31 Aug 20 ₹12,804 31 Aug 21 ₹21,118 
Asset Allocation
Asset Class Value Cash 1.05% Equity 98.95% 
Sector Allocation
Sector Value Financial Services 38.95% Basic Materials 13.59% Technology 9.35% Consumer Cyclical 9.05% Industrials 8.22% Utility 5.88% Health Care 5.52% Communication Services 3.63% Energy 2.59% Consumer Defensive 2.18% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANKBanks - Regional 9% ₹796 Cr 11,659,184 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFYInformation Technology Services 7% ₹651 Cr 4,039,852
↓ -1,016,277 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANKBanks - Regional 6% ₹552 Cr 3,873,109 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBINBanks - Regional 5% ₹480 Cr 11,115,901
↑ 207,399 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Dec 20 | TATASTEELSteel 5% ₹431 Cr 3,007,540
↑ 74,481 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215Banks - Regional 4% ₹376 Cr 5,301,622
↑ 298,302 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTLTelecom Services 4% ₹339 Cr 6,032,398 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 21 | 532978Financial Conglomerates 3% ₹235 Cr 165,147
↑ 22,441 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | CROMPTONFurnishings, Fixtures & Appliances 2% ₹214 Cr 4,386,588 ACC Ltd (Basic Materials)
Equity, Since 28 Feb 19 | 500410Building Materials 2% ₹210 Cr 876,828
Talk to our investment specialistFund Managers
Name Since Tenure Rohit Singhania 16 Jul 15 6.05 Yr. Charanjit Singh 1 Jan 21 0.58 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 ₹20.819
↑ 0.00 28.25 % 78.86 % 21.61 % 15.62 % DSP BlackRock Tax Saver Fund
Growth ₹82.271
↑ 0.01 28.34 % 79 % 22.64 % 16.43 % Data as on 24 Sep 21
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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