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 13% since its launch. Ranked 12 in ELSS category. Return for 2018 was -7.6% , 2017 was 36.3% and 2016 was 11.3% . NAV as on 16 Sep 19 ₹47.106 ↓ -0.18 (-0.37 %) Net Assets (AUM) as on 31 Jul 2019 ₹5,434 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 4.25 Expense Ratio 2.47 % Sharpe Ratio -0.212 Information Ratio -0.13 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 16 Sep 19 Duration Returns 1 Month 0.9% 3 Month -3.2% 6 Month -0.3% 1 Year -0.3% 3 Year 7.4% 5 Year 10.4% 10 Year 15 Year Since launch 13% Historical Annual Returns
Year Returns 2018 -7.6% 2017 36.3% 2016 11.3% 2015 4.4% 2014 52.2% 2013 6.7% 2012 39.8% 2011 -26.7% 2010 23.3% Growth of 10k Over Years
Date Value 31 Aug 14 ₹10,000 31 Aug 15 ₹11,320 31 Aug 16 ₹13,551 31 Aug 17 ₹15,902 31 Aug 18 ₹17,278 31 Aug 19 ₹16,623 
Asset Allocation
Asset Class Value Cash 6.24% Equity 93.76% Debt 0% 
Sector Allocation
Sector Value Financial Services 32.82% Basic Materials 9.12% Technology 9.11% Consumer Cyclical 8.72% Health Care 7.51% Industrials 7.49% Consumer Defensive 6.63% Energy 6.23% Utility 3.7% Communication Services 1.83% Real Estate 0.59% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANKBanks - Regional - Asia 8% ₹465 Cr 11,362,308
↓ -782,768 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANKBanks - Regional - Asia 8% ₹431 Cr 1,935,543
↑ 331,781 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -6% ₹310 Cr Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215Banks - Regional - Asia 4% ₹231 Cr 3,480,250
↓ -971,250 Reliance Industries Ltd (Energy)
Equity, Since 31 May 15 | RELIANCEOil & Gas Refining & Marketing 4% ₹225 Cr 1,800,901
↑ 832,193 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANKBanks - Regional - Asia 3% ₹186 Cr 1,297,895
↑ 108,604 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Jul 16 | 500820Specialty Chemicals 3% ₹155 Cr 957,308
↓ -260,221 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LTEngineering & Construction 3% ₹140 Cr 1,057,716
↓ -39,172 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | MARUTIAuto Manufacturers 2% ₹136 Cr 222,149
↑ 111,260 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 16 | HCLTECHInformation Technology Services 2% ₹132 Cr 1,203,216
Talk to our investment specialistFund Managers
Name Since Tenure Rohit Singhania 16 Jul 15 3.55 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 Svcs 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 Investment Managers Private Limited Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point 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 ₹14.094
↓ -0.05 -1.03 % -2.09 % 6.46 % 9.81 % DSP BlackRock Tax Saver Fund
Growth ₹47.106
↓ -0.18 -0.32 % -0.33 % 7.43 % 10.44 % Data as on 16 Sep 19
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2019 Shepard Technologies Private Limited. All Rights Reserved