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DSP BlackRock Tax Saver Fund (G)

PLAN: Regular OPTIONS: Growth
31.131 0.66 (2.06%)

NAV as on 01 Sep, 2015

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 Nov 1999) 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 01 Sep, 2015)

Period Returns (%) Rank #
1 mth -7.3 49
3 mth -0.9 19
6 mth -6.5 40
1 year 8.7 55
2 year 35.1 32
3 year 24.3 12
5 year 12.2 13

# Moneycontrol Rank within 95 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 4.5 -1.7 - - -
2014 5.9 23.5 7.5 7.6 -
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
2010 3.5 4.6 13.2 -2.6 22.0

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 -7.3 -0.9 -6.5 8.7 35.1 24.3 12.2
Category avg -6.4 -2.4 -7.2 8.9 29.8 18.4 8.9
Difference of Fund returns and Category returns -0.9 1.5 0.7 -0.2 5.3 5.9 3.3
Best of category -0.9 1.2 1.0 27.9 51.8 31.9 20.3
Worst of category -10.2 -8.9 -16.1 -5.9 11.3 8.9 1.5
Benchmark returns # -8.5 -6.3 -10.6 1.3 24.1 16.5 7.2
Difference of Fund returns and Benchmark returns 1.2 5.4 4.1 7.4 11.0 7.8 5.0
DSP BlackRock Tax Saver Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: CNX 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 CNX 500
Asset Size (Rs cr) 1,096.27 (Jun-30-2015)
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

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
4,996.45 -0.1 -4.1 17.8 31.9 20.3
Axis Long Term Equity - Direct (G) Not Ranked
133.29 0.2 -3.6 19.4 -- --
HDFC Tax Saver - Direct (G) Not Ranked
172.28 -5.3 -12.4 -1.7 -- --
HDFC Tax Saver (G) Rank 5
4,794.98 -5.4 -12.6 -2.2 19.9 9.4
SBI Magnum Tax Gain (G) Rank 3
4,788.51 -2.9 -5.6 11.0 23.0 13.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 86.15 7.36
HPCL Oil & Gas 64.26 5.49
Larsen Engineering 60.82 5.19
Infosys Technology 51.54 4.40
Maruti Suzuki Automotive 49.44 4.22
BPCL Oil & Gas 47.35 4.04
IndusInd Bank Banking/Finance 46.95 4.01
ICICI Bank Banking/Finance 45.06 3.85
SBI Banking/Finance 42.91 3.67
TCS Technology 40.79 3.48

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 26.66 27.18 23.81
Oil & Gas 13.14 13.14 5.97
Technology 9.80 13.17 9.80
Automotive 9.49 11.18 8.85
Pharmaceuticals 7.36 7.68 6.33
Engineering 6.94 7.81 5.23

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 98.04
Others 0.00
Debt 0.01
Mutual Funds N.A
Money Market 2.09
Cash / Call -0.14

View All

Concentration

Holdings (%)
Top 5 26.66
Top 10 45.71
Sector (%)
Top 3 49.60

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