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Fincash » Mutual Funds » DSP Blackrock Tax Saver Fund

DSP Blackrock Tax Saver Fund - G

NAV  ₹46.972 ↑ 0.01  (0.03 %) as on 31 Jul 20

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 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% .

Below is the key information for DSP BlackRock Tax Saver Fund

NAV as on 31 Jul 20₹46.972 ↑ 0.01  (0.03 %)
Net Assets (AUM) as on 30 Jun 2020 ₹5,789 Cr.
Launch Date18 Jan 2007
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio3.14
Expense Ratio2.11 %
Sharpe Ratio-0.186
Information Ratio0.1
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 31 Jul 20

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
DSP Blackrock Tax Saver Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.67%
Equity93.33%
DSP Blackrock Tax Saver Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services29.19%
Basic Materials9.54%
Energy9.19%
Communication Services7.37%
Health Care7.25%
Consumer Defensive7.17%
Consumer Cyclical7.01%
Industrials6.68%
Technology6.2%
Utility3.61%
DSP Blackrock Tax Saver Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
8%₹444 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
Banks - Regional8%₹441 Cr12,547,678
↓ -1,303,032
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTL
Telecom Services7%₹427 Cr7,619,459
↑ 1,505,099
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
Banks - Regional7%₹415 Cr3,892,228
↓ -111,831
Reliance Industries Ltd (Energy)
Equity, Since 31 May 15 | RELIANCE
Oil & Gas Refining & Marketing5%₹314 Cr1,845,188
↑ 372,265
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY
Information Technology Services3%₹151 Cr2,054,764
↑ 75,601
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 500696
Household & Personal Products3%₹145 Cr665,678
↑ 64,356
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 14 | ULTRACEMCO
Building Materials2%₹127 Cr326,437
↓ -65,699
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
Banks - Regional2%₹127 Cr7,097,326
↑ 7,097,326
Manappuram Finance Ltd (Financial Services)
Equity, Since 30 Apr 20 | 531213
Credit Services2%₹125 Cr8,235,612
↑ 972,710
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Fund Managers

NameSinceTenure
Rohit Singhania16 Jul 154.96 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 Svcs
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
₹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

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