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 2022 was 4.5% , 2021 was 35.1% and 2020 was 15% . NAV as on 29 Mar 23 ₹78.975 ↑ 0.71 (0.91 %) Net Assets (AUM) as on 28 Feb 2023 ₹10,129 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 1.01 Expense Ratio 1.8 % Sharpe Ratio -0.025 Information Ratio 0.09 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 29 Mar 23 Duration Returns 1 Month -2.1% 3 Month -6.1% 6 Month -0.1% 1 Year -0.4% 3 Year 29% 5 Year 12.1% 10 Year 15 Year Since launch 13.6% Historical Annual Returns
Year Returns 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
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,562 29 Feb 20 ₹10,660 28 Feb 21 ₹14,010 28 Feb 22 ₹16,793 28 Feb 23 ₹17,487 Asset Allocation
Asset Class Value Cash 1.11% Equity 98.89% Sector Allocation
Sector Value Financial Services 36.5% Technology 12.36% Consumer Cyclical 11.5% Basic Materials 8.56% Industrials 7.74% Health Care 7.56% Utility 4.52% Consumer Defensive 4.18% Energy 3.95% Communication Services 2.02% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANKBanks - Regional 10% ₹994 Cr 6,211,551 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANKBanks - Regional 8% ₹801 Cr 9,368,139
↑ 1,059,136 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFYInformation Technology Services 7% ₹660 Cr 4,434,689 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBINBanks - Regional 5% ₹468 Cr 8,944,318
↑ 198,734 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215Banks - Regional 4% ₹372 Cr 4,402,519
↓ -773,445 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 21 | HCLTECHInformation Technology Services 3% ₹313 Cr 2,906,835 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 20 | DRREDDYDrug Manufacturers - Specialty & Generic 2% ₹226 Cr 523,308 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | MARUTIAuto Manufacturers 2% ₹218 Cr 252,727 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&MAuto Manufacturers 2% ₹213 Cr 1,675,015
↑ 3,816 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 20 | SUNPHARMADrug Manufacturers - Specialty & Generic 2% ₹213 Cr 2,222,739
↓ -149,617
Talk to our investment specialistFund Managers
Name Since Tenure Rohit Singhania 16 Jul 15 7.63 Yr. Kaushal Maroo 1 Dec 22 0.25 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 ₹17.39
↑ 0.16 -0.2 % -0.59 % 28.82 % 11.27 % DSP BlackRock Tax Saver Fund
Growth ₹78.975
↑ 0.71 -0.06 % -0.36 % 29 % 12.11 % Data as on 29 Mar 23