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DSP BlackRock Tax Saver Fund (G)

PLAN: Regular OPTIONS: Growth
32.356 0.39 (1.22%)

NAV as on 01 Jul, 2015

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 2015) 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 Jul, 2015)

Period Returns (%) Rank #
1 mth 3.0 30
3 mth -1.1 25
6 mth 3.8 44
1 year 19.5 47
2 year 33.3 34
3 year 26.5 13
5 year 14.5 11

# Moneycontrol Rank within 95 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 4.5 - - - -
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 3.0 -1.1 3.8 19.5 33.3 26.5 14.5
Category avg 2.4 -2.0 3.0 18.3 28.0 19.8 10.7
Difference of Fund returns and Category returns 0.6 0.9 0.8 1.2 5.3 6.7 3.8
Best of category 5.1 2.5 12.3 39.1 45.8 34.1 22.3
Worst of category 0.1 -5.5 -3.1 0.1 12.0 10.8 4.0
Benchmark returns # 2.7 -2.0 1.7 11.3 24.0 18.6 9.8
Difference of Fund returns and Benchmark returns 0.3 0.9 2.1 8.2 9.3 7.9 4.7
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) 1,098.37 (Mar-31-2015)
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
4,161.99 -2.5 5.9 31.2 34.1 22.3
Axis Long Term Equity - Direct (G) Not Ranked
83.73 -2.3 6.5 33.0 -- --
HDFC Tax Saver (G) Rank 5
5,000.51 -2.6 -2.8 8.0 22.0 12.8
HDFC Tax Saver - Direct (G) Not Ranked
146.68 -2.5 -2.6 8.5 -- --
SBI Magnum Tax Gain - Direct (G) Not Ranked
84.46 -0.4 7.2 22.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 75.83 6.78
Axis Bank Banking/Finance 48.25 4.32
HPCL Oil & Gas 47.05 4.21
TCS Technology 45.36 4.06
Larsen Engineering 43.32 3.88
Infosys Technology 42.81 3.83
ICICI Bank Banking/Finance 40.10 3.59
SBI Banking/Finance 38.32 3.43
Maruti Suzuki Automotive 35.20 3.15
IndusInd Bank Banking/Finance 32.96 2.95

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Banking/Finance 26.67 27.18 23.81
Technology 11.75 13.17 11.04
Oil & Gas 10.80 10.80 5.97
Automotive 8.85 11.18 8.85
Pharmaceuticals 7.06 7.68 6.90
Chemicals 6.35 6.78 5.08

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 98.93
Others 0.00
Debt 0.01
Mutual Funds N.A
Money Market 1.34
Cash / Call -0.28

View All

Concentration

Holdings (%)
Top 5 23.25
Top 10 40.20
Sector (%)
Top 3 49.22

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