Moneycontrol Presented by Motilal Oswal
Days hours minutes
Nerolac
Presented by :

Co-Presenting Sponsor :

Capital Trade

Powered by :

Godrej Properties

Associate Sponsors :

Aegon Life
LIC Housing Finance
Indiabulls
DHFL

Co-Presenting Sponsor

Capital Trade

Associate Sponsors

  • Indiabulls
  • Aegon Life
  • LIC Housing Finance
  • DHFL
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > ELSS > DSP BlackRock Mutual Fund > DSP BlackRock Tax Saver Fund - Direct Plan (G)

DSP BlackRock Tax Saver Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
51.007 0.07 (0.15%)

NAV as on 22 Jan, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : DSP BlackRock Mutual Fund FUND CLASS : ELSS
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in ELSS category by Crisil (for quarter ended Sep 2017) 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:
 
View Historic Graph From     To     

Returns (NAV as on 22 Jan, 2018)

Period Returns (%) Rank #
1 mth 1.7 80
3 mth 7.5 82
6 mth 13.7 37
1 year 33.9 57
2 year 29.5 28
3 year 15.9 17
5 year 21.6 14

# Moneycontrol Rank within 117 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 14.8 2.3 4.8 9.4 37.7
2016 -3.0 10.2 10.3 -7.5 11.2
2015 4.7 -1.6 -2.2 1.9 4.7
2014 5.9 23.7 7.6 7.7 52.7
2013 -9.4 2.2 -1.8 12.4 5.2

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 1.7 7.5 13.7 33.9 29.5 15.9 21.6
Category avg 2.7 8.7 12.4 30.9 22.3 9.9 13.1
Difference of Fund returns and Category returns -1.0 -1.2 1.3 3.0 7.2 6.0 8.5
Best of category 4.9 14.8 24.2 56.1 37.9 23.9 25.5
Worst of category 0.2 -1.5 6.7 22.5 16.9 5.3 9.2
Benchmark returns # 3.8 9.1 12.5 35.1 25.5 11.2 15.2
Difference of Fund returns and Benchmark returns -2.1 -1.6 1.2 -1.2 4.0 4.7 6.4
DSP BlackRock Tax Saver Fund - Direct Plan (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 (ELSS), 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 income tax deductions 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 Jan 01, 2013
Benchmark NIFTY 500
Asset Size (Rs cr) 334.70 (Dec-31-2017)
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 3
14,284.77 8.5 14.0 39.7 12.4 24.1
ICICI Pru Long Term Equity (Tax Svng)-G Rank 5
4,433.77 11.5 10.7 26.3 10.3 17.8
ICICI Pru Long Term Equity-Tax Svng-DP-G Rank 4
342.02 11.8 11.5 28.0 11.6 18.8
Reliance Tax Saver (ELSS) (G) Rank 3
9,359.70 12.5 15.8 41.0 12.9 23.3
HDFC Tax Saver (G) Rank 4
6,527.11 10.8 11.9 33.8 10.6 17.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 20.82 6.22
Tata Steel Metals & Mining 14.36 4.29
ICICI Bank Banking/Finance 13.39 4.00
SBI Banking/Finance 11.81 3.53
GAIL Oil & Gas 11.51 3.44
Maruti Suzuki Automotive 9.10 2.72
ITC Tobacco 8.07 2.41
Larsen Engineering 7.97 2.38
HPCL Oil & Gas 7.80 2.33
Reliance Oil & Gas 7.23 2.16

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 31.84 25.19 25.19
Oil & Gas 10.66 9.88 9.88
Automotive 9.79 10.26 10.26
Cement 7.05 5.79 5.79
Metals & Mining 7.00 7.31 7.31
Pharmaceuticals 5.27 7.32 7.32

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 97.40
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.60

View All

Concentration

Holdings (%)
Top 5 21.48
Top 10 33.48
Sector (%)
Top 3 52.29

News & Videos

News

Messages & Community

Sections
Follow us on
Available On