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 2024 was 23.9% , 2023 was 30% and 2022 was 4.5% . NAV as on 21 Jan 25 ₹129.344 ↓ -1.83 (-1.40 %) Net Assets (AUM) as on 31 Dec 2024 ₹16,610 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 6.14 Expense Ratio 1.78 % Sharpe Ratio 1.24 Information Ratio 0.97 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 Jan 25 Duration Returns 1 Month -2.4% 3 Month -6.8% 6 Month -2.8% 1 Year 19.6% 3 Year 16.4% 5 Year 20.1% 10 Year 15 Year Since launch 15.4% Historical Annual Returns
Year Returns 2023 23.9% 2022 30% 2021 4.5% 2020 35.1% 2019 15% 2018 14.8% 2017 -7.6% 2016 36.3% 2015 11.3% Growth of 10k Over Years
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,505 31 Dec 21 ₹15,545 31 Dec 22 ₹16,244 31 Dec 23 ₹21,114 31 Dec 24 ₹26,160 Asset Allocation
Asset Class Value Cash 2.5% Equity 97.5% Sector Allocation
Sector Value Financial Services 36.88% Consumer Cyclical 10.11% Health Care 8.97% Basic Materials 8.6% Technology 8.08% Industrials 7.69% Consumer Defensive 5.08% Communication Services 3.96% Energy 3.84% Utility 3.73% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANKBanks - Regional 9% ₹1,590 Cr 8,855,030
↓ -392,242 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANKBanks - Regional 7% ₹1,206 Cr 9,275,999
↓ -531,129 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBINBanks - Regional 4% ₹660 Cr 7,864,737
↓ -489,382 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFYInformation Technology Services 4% ₹624 Cr 3,360,017 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | AXISBANKBanks - Regional 3% ₹582 Cr 5,121,962
↑ 106,825 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANKBanks - Regional 3% ₹494 Cr 2,796,127
↑ 233,078 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&MAuto Manufacturers 3% ₹439 Cr 1,480,193
↑ 40,597 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 21 | HCLTECHInformation Technology Services 2% ₹420 Cr 2,270,114 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 24 | LTEngineering & Construction 2% ₹398 Cr 1,069,457
↑ 116,219 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | HINDUNILVRHousehold & Personal Products 2% ₹373 Cr 1,495,324
Talk to our investment specialistFund Managers
Name Since Tenure Rohit Singhania 16 Jul 15 9.47 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 ₹23.907
↓ -0.34 -2.8 % 19.46 % 16.24 % 19.88 % DSP BlackRock Tax Saver Fund
Growth ₹129.344
↓ -1.83 -2.8 % 19.55 % 16.45 % 20.12 % Data as on 21 Jan 25
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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