DSP Blackrock Tax Saver Fund - G

NAV ₹138.15 ↑ 2.17 (1.60 %) as on 26 Jul 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 16.1% since its launch. Ranked 12 in ELSS category. Return for 2023 was 30% , 2022 was 4.5% and 2021 was 35.1% .

Below is the key information for DSP BlackRock Tax Saver Fund

NAV as on 26 Jul 24	₹138.15 ↑ 2.17 (1.60 %)
Net Assets (AUM) as on 30 Jun 2024	₹16,284 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	4.21
Expense Ratio	1.78 %
Sharpe Ratio	2.58
Information Ratio	0.28
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

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 26 Jul 24

Duration	Returns
1 Month	4.3%
3 Month	15.4%
6 Month	25.1%
1 Year	46.4%
3 Year	21.3%
5 Year	23.7%
10 Year
15 Year
Since launch	16.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	30%
2022	4.5%
2021	35.1%
2020	15%
2019	14.8%
2018	-7.6%
2017	36.3%
2016	11.3%
2015	4.4%

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹9,135
30 Jun 21	₹15,068
30 Jun 22	₹14,887
30 Jun 23	₹18,323
30 Jun 24	₹26,824

DSP Blackrock Tax Saver Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.16%
Equity	97.84%

Sector Allocation

Sector	Value
Financial Services	34.3%
Consumer Cyclical	12.81%
Industrials	8.32%
Basic Materials	8.31%
Technology	8.14%
Health Care	7.08%
Consumer Defensive	5.43%
Communication Services	4.88%
Energy	4.67%
Utility	3.89%

DSP Blackrock Tax Saver Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	Banks - Regional	8%	₹1,333 Cr	7,919,371
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 16 \| ICICIBANK	Banks - Regional	7%	₹1,126 Cr	9,383,047
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| AXISBANK	Banks - Regional	4%	₹597 Cr	4,716,056 ↑ 327,407
State Bank of India (Financial Services) Equity, Since 30 Jun 20 \| SBIN	Banks - Regional	4%	₹590 Cr	6,950,342 ↓ -1,252,370
Infosys Ltd (Technology) Equity, Since 31 Mar 12 \| INFY	Information Technology Services	3%	₹504 Cr	3,215,957 ↑ 105,729
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 31 Dec 22 \| MOTHERSON	Auto Parts	3%	₹445 Cr	23,360,667
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jul 19 \| BHARTIARTL	Telecom Services	3%	₹430 Cr	2,976,666 ↑ 281,184
Power Finance Corp Ltd (Financial Services) Equity, Since 31 Dec 22 \| PFC	Credit Services	3%	₹424 Cr	8,739,203 ↓ -619,436
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| M&M	Auto Manufacturers	2%	₹371 Cr	1,294,144 ↓ -334,230
NTPC Ltd (Utilities) Equity, Since 31 Jan 19 \| NTPC	Utilities - Regulated Electric	2%	₹337 Cr	8,907,565 ↓ -1,074,270

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Fund Managers

Name	Since	Tenure
Rohit Singhania	16 Jul 15	8.97 Yr.
Charanjit Singh	1 May 23	1.17 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 Asset Managers Private Limited	India

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	₹26.855 ↑ 0.42	19.05 %	39.2 %	19.07 %	22.12 %
DSP BlackRock Tax Saver Fund Growth	₹138.15 ↑ 2.17	25.06 %	46.41 %	21.27 %	23.73 %
Data as on 26 Jul 24

Disclaimer:
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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