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Fincash » Mutual Funds » DSP Blackrock Tax Saver Fund

DSP Blackrock Tax Saver Fund - G

NAV  ₹82.271 ↑ 0.01  (0.01 %) as on 24 Sep 21

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 15.4% since its launch.  Ranked 12 in ELSS category.  Return for 2020 was 15% , 2019 was 14.8% and 2018 was -7.6% .

Below is the key information for DSP BlackRock Tax Saver Fund

NAV as on 24 Sep 21₹82.271 ↑ 0.01  (0.01 %)
Net Assets (AUM) as on 31 Aug 2021 ₹9,675 Cr.
Launch Date18 Jan 2007
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio8.29
Expense Ratio1.87 %
Sharpe Ratio3.42
Information Ratio1.06
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 24 Sep 21

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
DSP Blackrock Tax Saver Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.05%
Equity98.95%
DSP Blackrock Tax Saver Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services38.95%
Basic Materials13.59%
Technology9.35%
Consumer Cyclical9.05%
Industrials8.22%
Utility5.88%
Health Care5.52%
Communication Services3.63%
Energy2.59%
Consumer Defensive2.18%
DSP Blackrock Tax Saver Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
Banks - Regional9%₹796 Cr11,659,184
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY
Information Technology Services7%₹651 Cr4,039,852
↓ -1,016,277
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
Banks - Regional6%₹552 Cr3,873,109
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
Banks - Regional5%₹480 Cr11,115,901
↑ 207,399
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Dec 20 | TATASTEEL
Steel5%₹431 Cr3,007,540
↑ 74,481
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
Banks - Regional4%₹376 Cr5,301,622
↑ 298,302
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL
Telecom Services4%₹339 Cr6,032,398
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 21 | 532978
Financial Conglomerates3%₹235 Cr165,147
↑ 22,441
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | CROMPTON
Furnishings, Fixtures & Appliances2%₹214 Cr4,386,588
ACC Ltd (Basic Materials)
Equity, Since 28 Feb 19 | 500410
Building Materials2%₹210 Cr876,828
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Fund Managers

NameSinceTenure
Rohit Singhania16 Jul 156.05 Yr.
Charanjit Singh1 Jan 210.58 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
₹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

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