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SET SMS ALERT Average performance in the category
The scheme is ranked 3 in ELSS category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 6.8 | 15 |
| 3 mth | 3.8 | 17 |
| 6 mth | 8.5 | 13 |
| 1 year | 26.9 | 10 |
| 2 year | 7.7 | 17 |
| 3 year | 6.3 | 25 |
| 5 year | 6.4 | 14 |
# Moneycontrol Rank within 53 ELSS Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -8.6 | - | - | - | - |
| 2012 | 16.9 | 0.3 | 9.3 | 7.0 | 39.9 |
| 2011 | -8.8 | -1.1 | -11.8 | -7.7 | -27.1 |
| 2010 | 3.5 | 4.6 | 13.2 | -2.6 | 22.0 |
| 2009 | -5.1 | 47.1 | 20.2 | 6.3 | 80.8 |
| 2008 | -34.4 | -10.8 | -4.6 | -21.8 | -57.8 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (ELSS)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 6.8 | 3.8 | 8.5 | 26.9 | 7.7 | 6.3 | 6.4 |
| Category avg | 6.3 | 3.0 | 6.5 | 21.6 | 5.6 | 4.9 | 3.1 |
| Difference of Fund returns and Category returns | 0.5 | 0.8 | 2.0 | 5.3 | 2.1 | 1.4 | 3.3 |
| Best of category | 9.7 | 8.1 | 12.6 | 31.2 | 13.9 | 13.2 | 11.8 |
| Worst of category | 3.3 | -0.8 | -8.5 | -0.9 | -13.0 | -10.9 | -9.1 |
| Benchmark returns # | 8.6 | 4.0 | 9.2 | 25.0 | 5.0 | 4.8 | 3.1 |
| Difference of Fund returns and Benchmark returns | -1.8 | -0.2 | -0.7 | 1.9 | 2.7 | 1.5 | 3.3 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Nov 27, 2006 |
| Benchmark | CNX 500 |
| Asset Size (Rs cr) | 747.09 (Mar-30-2013) |
| Minimum Investment | Rs.500 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Apoorva Shah View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | Tulsiani Chambers, West Wing, 11th Floor,Nariman Point, Mumbai., 400021 |
|---|---|
| Tel. No. | 91 22 66578000 |
| Fax No. | 91 22 66578181 |
| service@dspblackrock.com | |
| Website | http://www.dspblackrock.com |
| ELSS | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Magnum Tax Gain (G) | Rank 3 |
4,578.79 | 4.6 | 8.3 | 23.1 | 6.4 | 4.8 |
| HDFC Tax Saver (G) | Rank 4 |
3,490.65 | 0.9 | 6.0 | 17.0 | 5.0 | 8.9 |
| UTI Master Equity Plan (US) | Not Ranked |
1,261.75 | 4.1 | 9.4 | 25.5 | 7.3 | 5.7 |
| Reliance Tax Saver (ELSS) (G) | Rank 3 |
2,036.92 | 6.1 | 5.8 | 20.4 | 8.8 | 9.7 |
| L&T Tax Advantage (G) | Rank 3 |
1,166.81 | 3.2 | 6.2 | 20.8 | 7.0 | 8.9 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 47.02 | 6.43 |
| United Spirits | Food & Beverage | 30.99 | 4.24 |
| Infosys | Technology | 26.40 | 3.61 |
| SBI | Banking/Finance | 26.27 | 3.59 |
| BPCL | Oil & Gas | 22.35 | 3.06 |
| IndusInd Bank | Banking/Finance | 20.51 | 2.80 |
| ONGC | Oil & Gas | 20.21 | 2.76 |
| TCS | Technology | 18.91 | 2.59 |
| Dr Reddys Labs | Pharmaceuticals | 16.82 | 2.30 |
| Karur Vysya | Banking/Finance | 16.49 | 2.25 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 24.94 | 26.53 | 20.46 |
| Technology | 11.79 | 15.59 | 10.87 |
| Oil & Gas | 8.13 | 10.10 | 6.04 |
| Pharmaceuticals | 7.03 | 7.84 | 5.99 |
| Food & Beverage | 6.61 | 6.61 | 2.91 |
| Automotive | 6.16 | 8.06 | 4.58 |
| Equity | 98.33 |
| Others | 0.17 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 1.50 |
| Holdings | (%) |
|---|---|
| Top 5 | 20.93 |
| Top 10 | 33.63 |
| Sector | (%) |
|---|---|
| Top 3 | 44.86 |
DSP Mutual Fund sells IT, metals; buys auto, pharma
May 14, 2013 at 10:16 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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