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Fincash » Mutual Funds » DSP Blackrock Tax Saver Fund

DSP Blackrock Tax Saver Fund - G

NAV  ₹78.975 ↑ 0.71  (0.91 %) as on 29 Mar 23

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 2022 was 4.5% , 2021 was 35.1% and 2020 was 15% .

Below is the key information for DSP BlackRock Tax Saver Fund

NAV as on 29 Mar 23₹78.975 ↑ 0.71  (0.91 %)
Net Assets (AUM) as on 28 Feb 2023 ₹10,129 Cr.
Launch Date18 Jan 2007
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio1.01
Expense Ratio1.8 %
Sharpe Ratio-0.025
Information Ratio0.09
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 29 Mar 23

DurationReturns
1 Month -2.1%
3 Month -6.1%
6 Month -0.1%
1 Year -0.4%
3 Year 29%
5 Year 12.1%
10 Year
15 Year
Since launch 13.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
28 Feb 18₹10,000
28 Feb 19₹9,562
29 Feb 20₹10,660
28 Feb 21₹14,010
28 Feb 22₹16,793
28 Feb 23₹17,487
DSP Blackrock Tax Saver Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.11%
Equity98.89%
DSP Blackrock Tax Saver Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services36.5%
Technology12.36%
Consumer Cyclical11.5%
Basic Materials8.56%
Industrials7.74%
Health Care7.56%
Utility4.52%
Consumer Defensive4.18%
Energy3.95%
Communication Services2.02%
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 - Regional10%₹994 Cr6,211,551
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
Banks - Regional8%₹801 Cr9,368,139
↑ 1,059,136
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY
Information Technology Services7%₹660 Cr4,434,689
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
Banks - Regional5%₹468 Cr8,944,318
↑ 198,734
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
Banks - Regional4%₹372 Cr4,402,519
↓ -773,445
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 21 | HCLTECH
Information Technology Services3%₹313 Cr2,906,835
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 20 | DRREDDY
Drug Manufacturers - Specialty & Generic2%₹226 Cr523,308
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | MARUTI
Auto Manufacturers2%₹218 Cr252,727
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M
Auto Manufacturers2%₹213 Cr1,675,015
↑ 3,816
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 20 | SUNPHARMA
Drug Manufacturers - Specialty & Generic2%₹213 Cr2,222,739
↓ -149,617
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Fund Managers

NameSinceTenure
Rohit Singhania16 Jul 157.63 Yr.
Kaushal Maroo1 Dec 220.25 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 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
₹17.39
↑ 0.16
-0.2 %-0.59 %28.82 %11.27 %
DSP BlackRock Tax Saver Fund
Growth
₹78.975
↑ 0.71
-0.06 %-0.36 %29 %12.11 %
Data as on 29 Mar 23

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