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 14.2% since its launch. Ranked 12 in ELSS category. Return for 2021 was 35.1% , 2020 was 15% and 2019 was 14.8% . NAV as on 6 Oct 22 ₹81.066 ↑ 0.40 (0.49 %) Net Assets (AUM) as on 31 Aug 2022 ₹10,219 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 -4.33 Expense Ratio 1.8 % Sharpe Ratio -0.078 Information Ratio -0.06 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 6 Oct 22 Duration Returns 1 Month -1.2% 3 Month 8.7% 6 Month -1.1% 1 Year -1% 3 Year 19.1% 5 Year 12.3% 10 Year 15 Year Since launch 14.2% Historical Annual Returns
Year Returns 2021 35.1% 2020 15% 2019 14.8% 2018 -7.6% 2017 36.3% 2016 11.3% 2015 4.4% 2014 52.2% 2013 6.7% Growth of 10k Over Years
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹9,922 30 Sep 19 ₹11,121 30 Sep 20 ₹10,806 30 Sep 21 ₹18,374 30 Sep 22 ₹18,088 
Asset Allocation
Asset Class Value Cash 2.64% Equity 97.36% 
Sector Allocation
Sector Value Financial Services 37.48% Consumer Cyclical 13.84% Technology 10.14% Basic Materials 8.5% Industrials 7.25% Health Care 7.11% Utility 4.95% Energy 3% Consumer Defensive 2.82% Communication Services 2.28% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANKBanks - Regional 9% ₹964 Cr 10,864,941
↓ -838,646 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANKBanks - Regional 9% ₹902 Cr 6,069,652 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFYInformation Technology Services 7% ₹669 Cr 4,479,920
↑ 149,918 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215Banks - Regional 4% ₹453 Cr 6,033,445
↓ -547,411 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBINBanks - Regional 4% ₹417 Cr 7,844,911
↓ -2,905,190 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 30 Jun 20 | 540719Insurance - Life 3% ₹336 Cr 2,527,484 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 20 | SUNPHARMADrug Manufacturers - Specialty & Generic 3% ₹265 Cr 2,968,262
↑ 128,078 NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 532555Utilities - Independent Power Producers 2% ₹242 Cr 14,736,246
↓ -2,345,783 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&MAuto Manufacturers 2% ₹229 Cr 1,750,114
↓ -162,688 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 21 | 543066Credit Services 2% ₹229 Cr 2,480,871
Talk to our investment specialistFund Managers
Name Since Tenure Rohit Singhania 16 Jul 15 7.13 Yr. Charanjit Singh 1 Jan 21 1.67 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 Services Ltd 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 ₹18.767
↑ 0.09 -1.15 % -1.14 % 18.7 % 11.52 % DSP BlackRock Tax Saver Fund
Growth ₹81.066
↑ 0.40 -1.06 % -0.96 % 19.08 % 12.34 % Data as on 6 Oct 22
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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