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 12.1% since its launch. Ranked 12 in ELSS category. Return for 2019 was 14.8% , 2018 was -7.6% and 2017 was 36.3% . NAV as on 31 Jul 20 ₹46.972 ↑ 0.01 (0.03 %) Net Assets (AUM) as on 30 Jun 2020 ₹5,789 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 3.14 Expense Ratio 2.11 % Sharpe Ratio -0.186 Information Ratio 0.1 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 31 Jul 20 Duration Returns 1 Month 5.1% 3 Month 11.2% 6 Month -9.5% 1 Year 0.9% 3 Year 1.7% 5 Year 6.9% 10 Year 15 Year Since launch 12.1% Historical Annual Returns
Year Returns 2019 14.8% 2018 -7.6% 2017 36.3% 2016 11.3% 2015 4.4% 2014 52.2% 2013 6.7% 2012 39.8% 2011 -26.7% Growth of 10k Over Years
Date Value 31 Jul 15 ₹10,000 31 Jul 16 ₹10,981 31 Jul 17 ₹13,285 31 Jul 18 ₹14,054 31 Jul 19 ₹13,871 31 Jul 20 ₹13,991 
Asset Allocation
Asset Class Value Cash 6.67% Equity 93.33% 
Sector Allocation
Sector Value Financial Services 29.19% Basic Materials 9.54% Energy 9.19% Communication Services 7.37% Health Care 7.25% Consumer Defensive 7.17% Consumer Cyclical 7.01% Industrials 6.68% Technology 6.2% Utility 3.61% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -8% ₹444 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANKBanks - Regional 8% ₹441 Cr 12,547,678
↓ -1,303,032 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTLTelecom Services 7% ₹427 Cr 7,619,459
↑ 1,505,099 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANKBanks - Regional 7% ₹415 Cr 3,892,228
↓ -111,831 Reliance Industries Ltd (Energy)
Equity, Since 31 May 15 | RELIANCEOil & Gas Refining & Marketing 5% ₹314 Cr 1,845,188
↑ 372,265 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFYInformation Technology Services 3% ₹151 Cr 2,054,764
↑ 75,601 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 500696Household & Personal Products 3% ₹145 Cr 665,678
↑ 64,356 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 14 | ULTRACEMCOBuilding Materials 2% ₹127 Cr 326,437
↓ -65,699 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBINBanks - Regional 2% ₹127 Cr 7,097,326
↑ 7,097,326 Manappuram Finance Ltd (Financial Services)
Equity, Since 30 Apr 20 | 531213Credit Services 2% ₹125 Cr 8,235,612
↑ 972,710
Talk to our investment specialistFund Managers
Name Since Tenure Rohit Singhania 16 Jul 15 4.96 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 ₹13.234
↑ 0.00 -9.84 % -0.18 % 0.59 % 6.19 % DSP BlackRock Tax Saver Fund
Growth ₹46.972
↑ 0.01 -9.54 % 0.87 % 1.74 % 6.95 % Data as on 31 Jul 20
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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