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 15.8% since its launch. Ranked 12 in ELSS category. Return for 2023 was 30% , 2022 was 4.5% and 2021 was 35.1% . NAV as on 29 Nov 24 ₹136.887 ↑ 1.05 (0.77 %) Net Assets (AUM) as on 31 Oct 2024 ₹16,841 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 7.42 Expense Ratio 1.78 % Sharpe Ratio 2.35 Information Ratio 0.76 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 29 Nov 24 Duration Returns 1 Month -0.5% 3 Month -2.8% 6 Month 11.4% 1 Year 36.6% 3 Year 20.4% 5 Year 21.6% 10 Year 15 Year Since launch 15.8% Historical Annual Returns
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 Asset Allocation
Asset Class Value Sector Allocation
Sector Value Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity
Talk to our investment specialistAll Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year DSP BlackRock Tax Saver Fund
Normal Dividend, Payout ₹25.302
↑ 0.19 8.59 % 33.05 % 19.17 % 20.73 % DSP BlackRock Tax Saver Fund
Growth ₹136.887
↑ 1.05 11.42 % 36.63 % 20.41 % 21.59 % Data as on 29 Nov 24
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