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 15.6% 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 19 Nov 24 ₹133.051 ↑ 0.59 (0.45 %) Net Assets (AUM) as on 31 Oct 2024 ₹16,841 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 7.42 Expense Ratio 1.78 % Sharpe Ratio 2.35 Information Ratio 0.76 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 19 Nov 24 Duration Returns 1 Month -5.5% 3 Month -2.7% 6 Month 10.4% 1 Year 35.8% 3 Year 17.4% 5 Year 21.1% 10 Year 15 Year Since launch 15.6% 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 31 Oct 19 ₹10,000 31 Oct 20 ₹9,666 31 Oct 21 ₹16,099 31 Oct 22 ₹16,365 31 Oct 23 ₹18,337 31 Oct 24 ₹26,861 Asset Allocation
Asset Class Value Cash 2.94% Equity 97.06% Sector Allocation
Sector Value Financial Services 37.58% Consumer Cyclical 9.76% Basic Materials 9.06% Health Care 8.84% Technology 7.81% Industrials 7.26% Consumer Defensive 5.19% Utility 3.95% Energy 3.88% Communication Services 3.74% 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% ₹1,605 Cr 9,247,272
↑ 347,804 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANKBanks - Regional 8% ₹1,267 Cr 9,807,128
↑ 278,934 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBINBanks - Regional 4% ₹685 Cr 8,354,119
↑ 529,828 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFYInformation Technology Services 4% ₹590 Cr 3,360,017
↑ 144,060 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215Banks - Regional 3% ₹582 Cr 5,015,137
↑ 299,081 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANKBanks - Regional 3% ₹444 Cr 2,563,049
↑ 283,444 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 21 | HCLTECHInformation Technology Services 2% ₹401 Cr 2,270,114
↑ 256,845 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&MAuto Manufacturers 2% ₹393 Cr 1,439,596
↑ 145,452 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | HINDUNILVRHousehold & Personal Products 2% ₹378 Cr 1,495,324 NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 532555Utilities - Regulated Electric 2% ₹364 Cr 8,907,565
Talk to our investment specialistFund Managers
Name Since Tenure Rohit Singhania 16 Jul 15 9.3 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 ₹24.593
↑ 0.11 7.58 % 32.17 % 16.18 % 20.22 % DSP BlackRock Tax Saver Fund
Growth ₹133.051
↑ 0.59 10.39 % 35.81 % 17.4 % 21.09 % Data as on 19 Nov 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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