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DSP BlackRock Tax Saver Fund (G)

PLAN: Regular OPTIONS: Growth
29.999 0.63 (2.13%)

NAV as on 18 Dec, 2014

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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 2014) 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 18 Dec, 2014)

Period Returns (%) Rank #
1 mth -1.9 52
3 mth 2.3 62
6 mth 15.6 40
1 year 52.2 33
2 year 26.0 22
3 year 30.4 8
5 year 15.6 12

# Moneycontrol Rank within 90 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.9 23.5 7.5 - -
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
2009 -5.1 47.1 20.2 6.3 80.8

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 -1.9 2.3 15.6 52.2 26.0 30.4 15.6
Category avg -1.3 3.4 15.8 46.8 21.4 13.9 7.0
Difference of Fund returns and Category returns -0.6 -1.1 -0.2 5.4 4.6 16.5 8.6
Best of category 2.5 11.5 35.6 87.6 38.1 39.4 22.8
Worst of category -4.0 -3.8 4.4 18.7 10.4 14.1 4.3
Benchmark returns # -3.1 1.0 8.9 37.8 18.4 22.5 9.8
Difference of Fund returns and Benchmark returns 1.2 1.3 6.7 14.4 7.6 7.9 5.8
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) 927.87 (Sep-30-2014)
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 (%)
HDFC Tax Saver - Direct (G) Not Ranked
95.72 2.9 13.0 58.0 -- --
HDFC Tax Saver (G) Rank 4
4,525.59 2.8 12.7 57.1 27.0 15.4
SBI Magnum Tax Gain (G) Rank 3
4,777.58 1.6 13.8 49.6 28.1 13.5
SBI Magnum Tax Gain - Direct (G) Not Ranked
55.91 1.8 14.1 50.3 -- --
Reliance Tax Saver (ELSS) (G) Rank 1
2,940.63 5.4 23.4 86.2 39.4 21.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 58.76 5.53
ICICI Bank Banking/Finance 54.89 5.16
Infosys Technology 45.23 4.25
HDFC Bank Banking/Finance 40.09 3.77
Larsen Engineering 38.29 3.60
Maruti Suzuki Automotive 28.53 2.68
Lupin Pharmaceuticals 28.34 2.67
Tata Motors (D) Automotive 27.04 2.54
TCS Technology 26.89 2.53
Reliance Oil & Gas 25.84 2.43

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 26.45 29.50 17.68
Technology 11.04 17.33 11.04
Automotive 9.96 10.34 8.54
Oil & Gas 9.16 10.67 8.63
Engineering 7.81 9.73 2.74
Pharmaceuticals 7.68 11.03 5.68

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 98.86
Others 0.00
Debt 0.02
Mutual Funds N.A
Money Market 1.32
Cash / Call -0.20

View All

Concentration

Holdings (%)
Top 5 22.31
Top 10 35.16
Sector (%)
Top 3 47.45

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