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DSP BlackRock Tax Saver Fund (G)

PLAN: Regular OPTIONS: Growth
46.824 0.2 (0.43%)

NAV as on 20 Nov, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : DSP BlackRock Mutual Fund FUND CLASS : ELSS
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in ELSS category by Crisil (for quarter ended Sep 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 20 Nov, 2017)

Period Returns (%) Rank #
1 mth 1.8 75
3 mth 6.2 60
6 mth 10.4 55
1 year 29.7 72
2 year 21.0 29
3 year 15.1 25
5 year 21.7 9

# Moneycontrol Rank within 111 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 14.5 2.0 4.4 - -
2016 -3.1 10.0 10.1 -7.8 10.3
2015 4.5 -1.7 -2.4 1.7 4.1
2014 5.9 23.5 7.5 7.6 51.9
2013 -8.6 2.1 -1.9 12.2 5.7
2012 16.9 0.3 9.3 7.0 39.9

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.8 6.2 10.4 29.7 21.0 15.1 21.7
Category avg 2.3 6.4 9.5 29.1 16.4 9.9 12.8
Difference of Fund returns and Category returns -0.5 -0.2 0.9 0.6 4.6 5.2 8.9
Best of category 6.9 15.5 29.5 46.0 27.4 20.2 25.9
Worst of category -3.5 1.1 5.1 22.0 10.2 5.0 9.7
Benchmark returns # 2.1 7.7 11.3 35.5 17.7 10.4 15.7
Difference of Fund returns and Benchmark returns -0.3 -1.5 -0.9 -5.8 3.3 4.7 6.0
DSP BlackRock Tax Saver Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: NIFTY 500

Investment Info

Investment Objective

An Open ended equity linked savings scheme whose primary investment objective 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 avail of a deduction from total income as permitted under the Income Tax Act,1961 from time to time.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Nov 27, 2006
Benchmark NIFTY 500
Asset Size (Rs cr) 2,808.37 (Sep-30-2017)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Rohit singhania
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Tulsiani Chambers, West Wing, 11th Floor,Nariman Point, Mumbai., 400021
Tel. No. 91 22 66578000
Fax No. 91 22 66578181
Email service@dspblackrock.com
Website http://www.dspblackrock.com

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Axis Long Term Equity Fund (G) Rank 3
13,359.09 5.8 12.5 30.8 12.4 23.3
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
554.28 10.7 16.5 40.3 14.1 --
Reliance Tax Saver (ELSS) (G) Rank 3
8,405.84 10.4 16.0 38.9 13.2 23.6
HDFC Tax Saver - Direct (G) Rank 4
443.98 9.2 11.4 32.9 11.4 --
HDFC Tax Saver (G) Rank 4
6,113.27 9.0 11.0 32.0 10.8 19.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 221.36 6.39
Tata Steel Metals & Mining 134.44 3.88
GAIL Oil & Gas 122.76 3.55
ICICI Bank Banking/Finance 102.60 2.96
ITC Tobacco 102.29 2.95
SBI Banking/Finance 100.34 2.90
Yes Bank Banking/Finance 97.28 2.81
Maruti Suzuki Automotive 87.94 2.54
HPCL Oil & Gas 78.23 2.26
Larsen Engineering 77.78 2.25

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 33.65 0.00 0.00
Oil & Gas 11.93 0.00 0.00
Automotive 7.87 0.00 0.00
Metals & Mining 7.20 0.00 0.00
Cement 6.31 0.00 0.00
Pharmaceuticals 5.40 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 97.84
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.16

View All

Concentration

Holdings (%)
Top 5 19.73
Top 10 32.49
Sector (%)
Top 3 53.45

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