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 13.8% 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 Apr 19 ₹48.715 ↓ 0.47 (0.98 %) Net Assets (AUM) as on 28 Feb 2019 ₹4,740 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 -2.17 Expense Ratio 2.47 % Sharpe Ratio -0.408 Information Ratio -0.05 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 Apr 19 Duration Returns 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
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 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 
Asset Allocation
Asset Class Value Cash 4.76% Equity 95.24% 
Sector Allocation
Sector Value Financial Services 36.6% Basic Materials 12.08% Technology 9.07% Health Care 8.35% Industrials 8.33% Energy 6.05% Consumer Cyclical 5.7% Consumer Defensive 4.95% Utility 2.72% Real Estate 1.4% 
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 9% ₹493 Cr 12,319,427
↑ 268,167 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANKBanks - Regional - Asia 8% ₹452 Cr 1,950,336
↑ 111,923 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215Banks - Regional - Asia 5% ₹247 Cr 3,173,488
↑ 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 | SBINBanks - Regional - Asia 4% ₹207 Cr 6,468,491
↑ 1,457,666 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LTEngineering & Construction 4% ₹193 Cr 1,396,352
↑ 170,434 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Jul 16 | 500820Specialty Chemicals 3% ₹147 Cr 981,452
↑ 103,065 Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 31 Aug 17 | BHARATFINCredit Services 3% ₹146 Cr 1,293,806
↑ 290,857 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Sep 18 | AUROPHARMADrug Manufacturers - Specialty & Generic 3% ₹137 Cr 1,748,854
↑ 201,728 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANKBanks - Regional - Asia 2% ₹135 Cr 1,013,798
↓ -80,596
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 ₹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
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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