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 15.1% 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 Feb 25 ₹125.757 ↓ -0.84 (-0.66 %) Net Assets (AUM) as on 31 Jan 2025 ₹15,985 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 5.84 Expense Ratio 1.78 % Sharpe Ratio 0.698 Information Ratio 0.7 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 Feb 25 Duration Returns 1 Month -3.5% 3 Month -4.9% 6 Month -8.1% 1 Year 10.4% 3 Year 16.7% 5 Year 19.2% 10 Year 15 Year Since launch 15.1% 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 Jan 20 ₹10,000 31 Jan 21 ₹11,420 31 Jan 22 ₹15,732 31 Jan 23 ₹15,872 31 Jan 24 ₹21,391 31 Jan 25 ₹24,971 Asset Allocation
Asset Class Value Cash 3.77% Equity 96.23% Sector Allocation
Sector Value Financial Services 34.82% Consumer Cyclical 10.33% Health Care 9.59% Basic Materials 8.6% Technology 8.12% Industrials 7.71% Consumer Defensive 4.82% Communication Services 4.18% Utility 4.17% Energy 3.89% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANKBanks - Regional 8% ₹1,349 Cr 7,610,106
↓ -1,244,924 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANKBanks - Regional 6% ₹1,060 Cr 8,269,690
↓ -1,006,309 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215Banks - Regional 4% ₹637 Cr 5,986,852
↑ 864,890 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFYInformation Technology Services 4% ₹632 Cr 3,360,017 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBINBanks - Regional 3% ₹566 Cr 7,124,570
↓ -740,167 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | KOTAKBANKBanks - Regional 3% ₹559 Cr 3,131,648
↑ 335,521 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&MAuto Manufacturers 3% ₹445 Cr 1,480,193 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 21 | HCLTECHInformation Technology Services 3% ₹435 Cr 2,270,114 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jul 19 | BHARTIARTLTelecom Services 2% ₹400 Cr 2,517,085
↑ 272,726 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 24 | LTEngineering & Construction 2% ₹380 Cr 1,052,137
↓ -17,320
Talk to our investment specialistFund Managers
Name Since Tenure Rohit Singhania 16 Jul 15 9.56 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 ₹22.642
↓ -0.15 -10.48 % 7.45 % 15.54 % 18.41 % DSP BlackRock Tax Saver Fund
Growth ₹125.757
↓ -0.84 -8.09 % 10.35 % 16.75 % 19.19 % Data as on 21 Feb 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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