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DSP BlackRock Tax Saver Fund (G)

PLAN: Regular OPTIONS: Growth
33.146 0.54 (1.67%)

NAV as on 27 May, 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

Average performance in the category

The scheme is ranked 3 in ELSS category by Crisil (for quarter ended Mar 2016) 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 27 May, 2016)

Period Returns (%) Rank #
1 mth 3.5 25
3 mth 19.4 18
6 mth 2.5 20
1 year 5.5 8
2 year 15.5 28
3 year 20.8 22
5 year 15.0 8

# Moneycontrol Rank within 100 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

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 3.5 19.4 2.5 5.5 15.5 20.8 15.0
Category avg 3.0 16.3 0.3 -0.5 11.4 14.6 9.4
Difference of Fund returns and Category returns 0.5 3.1 2.2 6.0 4.1 6.2 5.6
Best of category 8.0 25.2 11.4 14.0 27.2 27.5 20.3
Worst of category 0.1 -7.3 -13.1 -10.8 3.1 10.2 5.3
Benchmark returns # 1.7 16.6 1.6 -1.3 7.8 12.6 9.0
Difference of Fund returns and Benchmark returns 1.8 2.8 0.9 6.8 7.7 8.2 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) 1,087.20 (Dec-31-2015)
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 1
6,256.92 14.2 2.7 1.6 25.9 20.3
Axis Long Term Equity - Direct (G) Not Ranked
222.67 14.5 3.3 2.7 27.5 --
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
182.05 18.4 -2.1 -5.1 24.0 --
Reliance Tax Saver (ELSS) (G) Rank 3
4,269.30 18.2 -2.4 -5.7 23.2 16.5
HDFC Tax Saver - Direct (G) Not Ranked
197.25 18.7 -4.5 -6.0 16.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 72.91 6.20
IndusInd Bank Banking/Finance 63.07 5.36
Infosys Technology 53.19 4.52
Tata Motors Automotive 52.93 4.50
BPCL Oil & Gas 43.13 3.67
Sun Pharma Pharmaceuticals 42.33 3.60
Maruti Suzuki Automotive 36.24 3.08
HCL Tech Technology 35.60 3.03
HPCL Oil & Gas 30.18 2.57
SBI Banking/Finance 29.61 2.52

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 20.52 30.54 20.44
Pharmaceuticals 11.74 11.18 6.33
Oil & Gas 11.33 15.47 11.89
Automotive 11.28 13.37 7.98
Technology 7.55 12.14 6.92
Cement 7.46 7.71 4.42

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 94.75
Others 0.81
Debt 0.01
Mutual Funds N.A
Money Market 1.85
Cash / Call 2.58

View All

Concentration

Holdings (%)
Top 5 24.25
Top 10 39.05
Sector (%)
Top 3 43.59

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