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Fincash » Mutual Funds » DSP Blackrock Tax Saver Fund

DSP Blackrock Tax Saver Fund - G

NAV  ₹94.037 ↑ 0.36  (0.38 %) as on 22 Aug 23

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 14.5% since its launch.  Ranked 12 in ELSS category.  Return for 2022 was 4.5% , 2021 was 35.1% and 2020 was 15% .

Below is the key information for DSP BlackRock Tax Saver Fund

NAV as on 22 Aug 23₹94.037 ↑ 0.36  (0.38 %)
Net Assets (AUM) as on 31 Jul 2023 ₹11,805 Cr.
Launch Date18 Jan 2007
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Alpha Ratio2.28
Expense Ratio1.78 %
Sharpe Ratio1.053
Information Ratio0.27
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 Aug 23

DurationReturns
1 Month 1.8%
3 Month 10.7%
6 Month 15.8%
1 Year 17%
3 Year 24.2%
5 Year 14.3%
10 Year
15 Year
Since launch 14.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 4.5%
2021 35.1%
2020 15%
2019 14.8%
2018 -7.6%
2017 36.3%
2016 11.3%
2015 4.4%
2014 52.2%

Growth of 10k Over Years

DateValue
30 Sep 18₹10,000
30 Sep 19₹11,209
30 Sep 20₹10,892
30 Sep 21₹18,519
30 Sep 22₹18,230
30 Sep 23₹21,989
DSP Blackrock Tax Saver Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.56%
Equity98.44%
DSP Blackrock Tax Saver Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services34.7%
Consumer Cyclical12.89%
Health Care9.54%
Basic Materials8.71%
Technology8.33%
Industrials7.36%
Consumer Defensive5.29%
Utility4.58%
Energy4.26%
Communication Services1.74%
Real Estate1.04%
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 - Regional7%₹835 Cr8,713,455
↓ -120,140
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
Banks - Regional7%₹805 Cr5,119,919
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
Banks - Regional4%₹452 Cr8,046,247
↓ -1,061,717
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215
Banks - Regional4%₹439 Cr4,504,394
↓ -124,379
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY
Information Technology Services4%₹432 Cr3,008,571
↓ -124,708
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M
Auto Manufacturers3%₹370 Cr2,346,215
↑ 101,987
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | HINDUNILVR
Household & Personal Products3%₹337 Cr1,346,783
↑ 69,301
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 21 | HCLTECH
Information Technology Services2%₹278 Cr2,371,510
↑ 207,007
NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 532555
Utilities - Regulated Electric2%₹264 Cr12,001,061
↑ 1,622,287
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 22 | 532810
Credit Services2%₹251 Cr9,632,140
↑ 4,109,538
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Fund Managers

NameSinceTenure
Rohit Singhania16 Jul 158.13 Yr.
Charanjit Singh1 May 230.34 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 Services Ltd
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
₹19.69
↑ 0.07
12.86 %13.86 %22.98 %13.09 %
DSP BlackRock Tax Saver Fund
Growth
₹94.037
↑ 0.36
15.81 %17.01 %24.21 %14.33 %
Data as on 22 Aug 23

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