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Fincash » Mutual Funds » DSP Blackrock Tax Saver Fund

DSP Blackrock Tax Saver Fund - G

NAV  ₹47.106 ↓ -0.18   (-0.37 %) as on 16 Sep 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 16 Sep 19₹47.106 ↓ -0.18   (-0.37 %)
Net Assets (AUM) as on 31 Jul 2019 ₹5,434 Cr.
Launch Date18 Jan 2007
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio4.25
Expense Ratio2.47 %
Sharpe Ratio-0.212
Information Ratio-0.13
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 16 Sep 19

DurationReturns
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

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 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
DSP Blackrock Tax Saver Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.24%
Equity93.76%
Debt0%
DSP Blackrock Tax Saver Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services32.82%
Basic Materials9.12%
Technology9.11%
Consumer Cyclical8.72%
Health Care7.51%
Industrials7.49%
Consumer Defensive6.63%
Energy6.23%
Utility3.7%
Communication Services1.83%
Real Estate0.59%
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%₹465 Cr11,362,308
↓ -782,768
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
Banks - Regional - Asia8%₹431 Cr1,935,543
↑ 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 | 532215
Banks - Regional - Asia4%₹231 Cr3,480,250
↓ -971,250
Reliance Industries Ltd (Energy)
Equity, Since 31 May 15 | RELIANCE
Oil & Gas Refining & Marketing4%₹225 Cr1,800,901
↑ 832,193
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK
Banks - Regional - Asia3%₹186 Cr1,297,895
↑ 108,604
Asian Paints Ltd (Basic Materials)
Equity, Since 31 Jul 16 | 500820
Specialty Chemicals3%₹155 Cr957,308
↓ -260,221
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LT
Engineering & Construction3%₹140 Cr1,057,716
↓ -39,172
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | MARUTI
Auto Manufacturers2%₹136 Cr222,149
↑ 111,260
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 16 | HCLTECH
Information Technology Services2%₹132 Cr1,203,216
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Fund Managers

NameSinceTenure
Rohit Singhania16 Jul 153.55 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
₹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

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