DSP BlackRock Tax Saver Fund (G) NAV | DSP BlackRock Mutual Fund | DSP BlackRock Tax Saver Fund (G) Investment

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Average performance in the category

The scheme is ranked 3 in ELSS category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
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Benchmark Index:

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Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	-3.7	6
3 mth	-2.4	10
6 mth	6.2	3
1 year	-7.1	23
2 year	-0.6	32
3 year	11.8	16
5 year	6.6	10

# Moneycontrol Rank within 51 ELSS Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	16.9	-	-	-	-
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
2008	-34.4	-10.8	-4.6	-21.8	-57.8
2007	-4.1	25.6	16.5	35.7	87.7

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* Returns over 1 year are Annualised

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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	-3.7	-2.4	6.2	-7.1	-0.6	11.8	6.6
Category avg	-4.6	-4.1	2.3	-6.7	-0.1	8.5	2.2
Difference of Fund returns and Category returns	0.9	1.7	3.9	-0.4	-0.5	3.3	4.4
Best of category	-2.5	4.4	15.6	3.4	9.3	17.1	11.6
Worst of category	-9.5	-9.1	-3.4	-22.1	-12.8	-0.7	-6.4
Benchmark returns #	-5.7	-6.1	4.5	-9.4	-1.1	4.8	2.1
Difference of Fund returns and Benchmark returns	2.0	3.7	1.7	2.3	0.5	7.0	4.5

# Benchmark Index: S&P 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	S&P CNX 500
Asset Size (Rs cr)	724.44 (Mar-31-2012)
Minimum Investment	Rs.500
Last Dividend	N.A. View Dividend History
Bonus	N.A.
Fund Manager	Anup Maheshwari 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)
ELSS	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Fidelity Tax Advantage (G)	Rank 1	1,167.14	-4.7	1.5	-7.1	14.5	7.6
Franklin India Tax Shield (G)	Rank 1	812.36	-4.4	1.7	-2.8	14.3	8.3
DSP-BRTax Saver Fund (G)	Rank 3	724.44	-2.4	6.2	-7.1	11.8	6.6
Kotak Tax Saver (G)	Rank 3	433.14	-4.2	2.9	-8.0	8.1	0.4
HSBC Tax Saver Equity Fund (G)	Rank 3	205.59	-3.5	3.6	-5.9	9.7	4.5
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
ICICI Bank	Banking/Finance	40.31	5.48
SBI	Banking/Finance	37.13	5.05
Reliance	Oil & Gas	29.26	3.98
Kajaria Ceramic	Cement	23.55	3.20
HDFC Bank	Banking/Finance	22.83	3.10
TCS	Technology	22.11	3.01
ITC	Tobacco	20.81	2.83
Infosys	Technology	20.79	2.83
Power Grid Corp	Utilities	18.31	2.49
CRISIL	Miscellaneous	17.86	2.43