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Fincash » Mutual Funds » DSP Blackrock Tax Saver Fund

DSP Blackrock Tax Saver Fund - G

NAV  ₹115.253 ↑ 1.57  (1.38 %) as on 1 Mar 24

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 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 1 Mar 24₹115.253 ↑ 1.57  (1.38 %)
Net Assets (AUM) as on 31 Jan 2024 ₹13,846 Cr.
Launch Date18 Jan 2007
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio0.85
Expense Ratio1.78 %
Sharpe Ratio1.957
Information Ratio0.36
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 1 Mar 24

DurationReturns
1 Month 3.8%
3 Month 13.1%
6 Month 20.5%
1 Year 41.5%
3 Year 20.8%
5 Year 20.9%
10 Year
15 Year
Since launch 15.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
28 Feb 19₹10,000
29 Feb 20₹11,148
28 Feb 21₹14,652
28 Feb 22₹17,562
28 Feb 23₹18,288
29 Feb 24₹25,762
DSP Blackrock Tax Saver Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.42%
Equity97.58%
DSP Blackrock Tax Saver Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services34.27%
Consumer Cyclical12.48%
Basic Materials9.65%
Health Care8.96%
Technology8.87%
Industrials5.74%
Utility5.12%
Consumer Defensive5.1%
Energy4.91%
Communication Services1.68%
Real Estate0.83%
DSP Blackrock Tax Saver Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
Banks - Regional8%₹1,026 Cr6,002,022
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
Banks - Regional7%₹938 Cr9,410,992
↑ 1,183,762
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
Banks - Regional4%₹495 Cr7,710,931
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | AXISBANK
Banks - Regional3%₹464 Cr4,210,522
↓ -171,811
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M
Auto Manufacturers3%₹420 Cr2,426,284
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 22 | PFC
Credit Services3%₹374 Cr9,772,776
↓ -469,360
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY
Information Technology Services3%₹368 Cr2,382,232
↓ -172,530
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | HINDUNILVR
Household & Personal Products3%₹359 Cr1,346,783
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | TATAMOTORS
Auto Manufacturers3%₹341 Cr4,367,695
↓ -203,893
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 21 | 532281
Information Technology Services2%₹334 Cr2,280,758
↓ -90,752
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Fund Managers

NameSinceTenure
Rohit Singhania16 Jul 158.55 Yr.
Charanjit Singh1 May 230.76 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 Asset Managers Private LimitedIndia

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
₹22.958
↑ 0.31
17.49 %37.81 %19.6 %19.79 %
DSP BlackRock Tax Saver Fund
Growth
₹115.253
↑ 1.57
20.52 %41.52 %20.83 %20.86 %
Data as on 1 Mar 24

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