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Fincash » Mutual Funds » DSP Blackrock Tax Saver Fund

DSP Blackrock Tax Saver Fund - G

NAV  ₹43.836 ↓ 0.12   (0.28 %) as on 22 Feb 19

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 13% since its launch.  Ranked 12 in ELSS category.  Return for 2018 was -7.6% , 2017 was 36.3% and 2016 was 11.3% .

Below is the key information for DSP BlackRock Tax Saver Fund

NAV as on 22 Feb 19₹43.836 ↓ 0.12   (0.28 %)
Net Assets (AUM) as on 31 Jan 2019 ₹4,692 Cr.
Launch Date18 Jan 2007
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio-2.73
Expense Ratio2.47 %
Sharpe Ratio-0.664
Information Ratio-0.21
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 22 Feb 19

DurationReturns
1 Month -1.8%
3 Month 0.4%
6 Month -8.9%
1 Year -3.4%
3 Year 15.2%
5 Year 17.2%
10 Year
15 Year
Since launch 13%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Jan 14₹10,000
31 Jan 15₹16,612
31 Jan 16₹15,683
31 Jan 17₹19,559
31 Jan 18₹24,817
31 Jan 19₹22,637
DSP Blackrock Tax Saver Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.63%
Equity96.37%
DSP Blackrock Tax Saver Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services38.58%
Technology12.12%
Basic Materials11.29%
Health Care8.24%
Industrials7.54%
Consumer Defensive5.29%
Consumer Cyclical5.01%
Energy4.29%
Utility3.29%
Real Estate0.72%
DSP Blackrock Tax Saver Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
Banks - Regional - Asia8%₹398 Cr10,930,421
↓ -1,235,880
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
Banks - Regional - Asia8%₹382 Cr1,838,413
↓ -44,572
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
4%₹192 Cr
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY
Information Technology Services4%₹185 Cr2,471,052
↓ -394,693
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
Banks - Regional - Asia4%₹179 Cr2,481,545
↑ 882,227
State Bank of India (Financial Services)
Equity, Since 30 Jun 08 | SBIN
Banks - Regional - Asia3%₹152 Cr5,163,304
↓ -1,206,718
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LT
Engineering & Construction3%₹149 Cr1,131,025
↓ -99,369
Tech Mahindra Ltd (Technology)
Equity, Since 30 Jun 18 | 532755
Information Technology Services3%₹127 Cr1,729,994
↓ -163,621
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Sep 18 | AUROPHARMA
Drug Manufacturers - Specialty & Generic2%₹117 Cr1,483,411
↑ 140,608
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK
Banks - Regional - Asia2%₹111 Cr885,953
↑ 184,810
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Fund Managers

NameSinceTenure
Rohit Singhania16 Jul 153.3 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
₹13.978
↑ 0.04
-12.6 %-8.14 %13.19 %16.02 %
DSP BlackRock Tax Saver Fund
Growth
₹43.836
↑ 0.12
-8.94 %-3.44 %15.15 %17.23 %
Data as on 22 Feb 19

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