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Fincash » Mutual Funds » DSP Blackrock Tax Saver Fund

DSP Blackrock Tax Saver Fund - G

NAV  ₹48.715 ↓ 0.47   (0.98 %) as on 16 Apr 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 13.8% 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 Apr 19₹48.715 ↓ 0.47   (0.98 %)
Net Assets (AUM) as on 28 Feb 2019 ₹4,740 Cr.
Launch Date18 Jan 2007
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio-2.17
Expense Ratio2.47 %
Sharpe Ratio-0.408
Information Ratio-0.05
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 Apr 19

DurationReturns
1 Month 3.1%
3 Month 8.2%
6 Month 13.1%
1 Year 5%
3 Year 15.1%
5 Year 17.8%
10 Year
15 Year
Since launch 13.8%

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 Mar 14₹10,000
31 Mar 15₹15,032
31 Mar 16₹14,634
31 Mar 17₹19,123
31 Mar 18₹20,814
31 Mar 19₹22,566
DSP Blackrock Tax Saver Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.76%
Equity95.24%
DSP Blackrock Tax Saver Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services36.6%
Basic Materials12.08%
Technology9.07%
Health Care8.35%
Industrials8.33%
Energy6.05%
Consumer Cyclical5.7%
Consumer Defensive4.95%
Utility2.72%
Real Estate1.4%
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 - Asia9%₹493 Cr12,319,427
↑ 268,167
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
Banks - Regional - Asia8%₹452 Cr1,950,336
↑ 111,923
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
Banks - Regional - Asia5%₹247 Cr3,173,488
↑ 275,459
Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -
4%₹224 Cr
State Bank of India (Financial Services)
Equity, Since 30 Jun 08 | SBIN
Banks - Regional - Asia4%₹207 Cr6,468,491
↑ 1,457,666
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LT
Engineering & Construction4%₹193 Cr1,396,352
↑ 170,434
Asian Paints Ltd (Basic Materials)
Equity, Since 31 Jul 16 | 500820
Specialty Chemicals3%₹147 Cr981,452
↑ 103,065
Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 31 Aug 17 | BHARATFIN
Credit Services3%₹146 Cr1,293,806
↑ 290,857
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Sep 18 | AUROPHARMA
Drug Manufacturers - Specialty & Generic3%₹137 Cr1,748,854
↑ 201,728
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANK
Banks - Regional - Asia2%₹135 Cr1,013,798
↓ -80,596
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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
₹15.533
↑ 0.15
11.9 %2.92 %14.25 %17.34 %
DSP BlackRock Tax Saver Fund
Growth
₹48.715
↑ 0.47
13.09 %4.95 %15.06 %17.84 %
Data as on 16 Apr 19

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