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 13.6% 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 21 Jun 19 ₹48.569 ↓ -0.18 (-0.38 %) Net Assets (AUM) as on 30 Apr 2019 ₹5,487 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 -0.04 Expense Ratio 2.47 % Sharpe Ratio 0.041 Information Ratio -0.07 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 21 Jun 19 Duration Returns 1 Month 1.7% 3 Month 2.2% 6 Month 9.2% 1 Year 7.8% 3 Year 12.9% 5 Year 13.5% 10 Year 15 Year Since launch 13.6% 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 May 14 ₹10,000 31 May 15 ₹13,056 31 May 16 ₹13,580 31 May 17 ₹17,420 31 May 18 ₹18,664 31 May 19 ₹20,171 
Asset Allocation
Asset Class Value Cash 2.92% Equity 97.08% 
Sector Allocation
Sector Value Financial Services 38.4% Basic Materials 12.23% Industrials 8.67% Technology 8.4% Health Care 8.12% Consumer Defensive 6.32% Energy 6.3% Consumer Cyclical 5.24% Utility 2.72% Real Estate 0.69% 
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% ₹513 Cr 12,587,271
↑ 267,844 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANKBanks - Regional - Asia 8% ₹452 Cr 1,950,336 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215Banks - Regional - Asia 6% ₹328 Cr 4,276,922
↑ 1,103,434 State Bank of India (Financial Services)
Equity, Since 30 Jun 08 | SBINBanks - Regional - Asia 4% ₹225 Cr 7,244,278
↑ 775,787 Reliance Industries Ltd (Energy)
Equity, Since 31 May 15 | RELIANCEOil & Gas Refining & Marketing 4% ₹200 Cr 1,436,111
↑ 453,532 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LTEngineering & Construction 4% ₹199 Cr 1,477,316
↑ 80,964 Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 31 Aug 17 | BHARATFINCredit Services 3% ₹174 Cr 1,723,167
↑ 429,361 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 16 | HCLTECHInformation Technology Services 3% ₹166 Cr 1,404,077
↑ 401,486 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Jul 16 | 500820Specialty Chemicals 3% ₹166 Cr 1,132,293
↑ 150,841 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | KOTAKBANKBanks - Regional - Asia 3% ₹160 Cr 1,154,022
↑ 140,224
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 ₹15.008
↓ -0.06 8.21 % 5.84 % 12.02 % 12.9 % DSP BlackRock Tax Saver Fund
Growth ₹48.569
↓ -0.18 9.18 % 7.84 % 12.9 % 13.46 % Data as on 21 Jun 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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