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DSP BlackRock Tax Saver Fund (G)

PLAN: Regular OPTIONS: Growth
37.798 0.54 (1.45%)

NAV as on 30 Aug, 2016

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

Good performance in the category

The scheme is ranked 2 in ELSS category by Crisil (for quarter ended Jun 2016) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 30 Aug, 2016)

Period Returns (%) Rank #
1 mth 2.5 40
3 mth 13.8 10
6 mth 31.7 17
1 year 18.5 11
2 year 16.0 20
3 year 30.9 15
5 year 20.1 4

# Moneycontrol Rank within 104 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -3.1 - - - -
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
2011 -8.8 -1.1 -11.8 -7.7 -27.1

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 2.5 13.8 31.7 18.5 16.0 30.9 20.1
Category avg 2.4 10.8 25.4 11.6 10.9 21.3 11.9
Difference of Fund returns and Category returns 0.1 3.0 6.3 6.9 5.1 9.6 8.2
Best of category 7.0 17.4 41.6 34.1 25.7 37.8 22.3
Worst of category -0.2 -7.3 -7.3 -10.8 4.0 10.6 8.7
Benchmark returns # 1.7 9.4 28.0 11.9 7.7 21.3 13.1
Difference of Fund returns and Benchmark returns 0.8 4.4 3.7 6.6 8.3 9.6 7.0
DSP BlackRock Tax Saver Fund (G) Review by Crisil - Rating: 4 (Rank 2 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) 1,169.27 (Jun-30-2016)
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 2
8,118.15 7.0 20.0 7.7 33.2 22.3
Axis Long Term Equity - Direct (G) Not Ranked
413.98 7.3 20.7 8.9 34.8 --
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
242.31 13.7 29.0 14.4 37.8 --
Reliance Tax Saver (ELSS) (G) Rank 3
4,659.48 13.5 28.5 13.6 36.8 21.1
HDFC Tax Saver (G) Rank 5
4,433.87 12.9 30.1 9.4 26.2 14.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 106.18 7.79
HDFC Bank Banking/Finance 79.34 5.82
Yes Bank Banking/Finance 55.55 4.07
IndusInd Bank Banking/Finance 53.47 3.92
HPCL Oil & Gas 52.82 3.87
BPCL Oil & Gas 52.28 3.83
Lupin Pharmaceuticals 44.55 3.27
ICICI Bank Banking/Finance 43.99 3.23
Maruti Suzuki Automotive 36.36 2.67
Sun Pharma Pharmaceuticals 35.38 2.59

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 29.34 30.54 20.44
Oil & Gas 12.81 15.47 11.06
Pharmaceuticals 10.28 11.18 7.87
Cement 8.39 7.71 5.82
Automotive 7.34 13.37 10.51
Manufacturing 6.06 7.87 6.86

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 97.79
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.21

View All

Concentration

Holdings (%)
Top 5 25.47
Top 10 41.06
Sector (%)
Top 3 52.43

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