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 15.4% since its launch. Ranked 12 in ELSS category. Return for 2023 was 30% , 2022 was 4.5% and 2021 was 35.1% . NAV as on 17 May 24 ₹120.526 ↑ 1.26 (1.05 %) Net Assets (AUM) as on 31 Mar 2024 ₹14,076 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 -0.91 Expense Ratio 1.78 % Sharpe Ratio 2.462 Information Ratio 0.13 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 17 May 24 Duration Returns 1 Month 4.8% 3 Month 5.8% 6 Month 23% 1 Year 42.5% 3 Year 20.6% 5 Year 20.9% 10 Year 15 Year Since launch 15.4% Historical Annual Returns
Year Returns 2023 30% 2022 4.5% 2021 35.1% 2020 15% 2019 14.8% 2018 -7.6% 2017 36.3% 2016 11.3% 2015 4.4% Growth of 10k Over Years
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,717 30 Apr 21 ₹13,725 30 Apr 22 ₹16,356 30 Apr 23 ₹17,071 30 Apr 24 ₹24,575 
Asset Allocation
Asset Class Value Cash 2.57% Equity 97.43% 
Sector Allocation
Sector Value Financial Services 35.99% Consumer Cyclical 11.98% Health Care 8.2% Basic Materials 8% Technology 7.95% Industrials 6.6% Consumer Defensive 5.38% Energy 5.03% Communication Services 4.2% Utility 4.11% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANKBanks - Regional 8% ₹1,186 Cr 10,848,875 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANKBanks - Regional 7% ₹1,047 Cr 7,234,137
↑ 400,960 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBINBanks - Regional 5% ₹659 Cr 8,764,094
↓ -459,569 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215Banks - Regional 3% ₹439 Cr 4,193,457
↑ 587,321 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&MAuto Manufacturers 3% ₹403 Cr 2,097,562 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFYInformation Technology Services 3% ₹357 Cr 2,382,232 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Dec 22 | 532810Credit Services 3% ₹353 Cr 9,050,202 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 29 Feb 24 | 534816Telecom Services 2% ₹340 Cr 11,686,899
↑ 1,625,003 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 21 | HCLTECHInformation Technology Services 2% ₹327 Cr 2,116,627
↓ -164,131 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | TATAMOTORSAuto Manufacturers 2% ₹323 Cr 3,248,411
Talk to our investment specialistFund Managers
Name Since Tenure Rohit Singhania 16 Jul 15 8.72 Yr. Charanjit Singh 1 May 23 0.92 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 Asset Managers Private Limited India 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 ₹23.429
↓ -0.33 17.05 % 35.42 % 18.42 % 19.36 % DSP BlackRock Tax Saver Fund
Growth ₹120.526
↑ 1.26 23.03 % 42.51 % 20.61 % 20.93 % Data as on 17 May 24
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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