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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 | Option: Growth | Type : Open-Ended | AMFI Code: 119242
Buy
47.001 0.24 ( 0.50 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Info

Average performance in the category

The scheme is ranked 3 in ELSS category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.1 58
3 Months 2.5 39
6 Months -6.3 66
1 Year 7.8 49
2 Years 17.2 36
3 Years 13.5 22
5 Years 21.4 20

# Moneycontrol Rank within 117 ELSS Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -7.6 - - - -
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

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.1 2.5 -6.3 7.8 7.8 17.2 13.5
Category average -0.1 0.7 -4.6 6.4 13.3 8.6 12.4
Difference of Fund returns and Category returns 0.2 1.8 -1.7 1.4 -5.5 8.6 1.1
Best of Category 3.7 9.4 5.1 20.1 26.8 19.1 25.7
Worst of Category -4.4 -5.5 -17.1 -6 9.9 3.5 7.8
Benchmark returns # 1.7 4.4 -1.4 10.4 16.3 10.5 16.4
Difference of Fund returns and Benchmark returns -1.6 -1.9 -4.9 -2.6 -8.5 6.7 -2.9
# Benchmark Index: NIFTY 500

Investment Information

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.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Axis Long Term Equity Fund - Regular Plan (G) 14,939.31 43.5 9.2 4.4 16.9 12.4 24.3
Axis Long Term Equity Fund - Direct Plan (G) 1,176.21 46.3 9.4 4.9 18.2 13.6 25.7
Reliance Tax Saver (ELSS) Fund (G) 9,729.27 56.7 -2.3 -17.1 -2.0 7.3 20.8
Reliance Tax Saver (ELSS) Fund - Direct Plan (G) 706.48 59.2 -2.0 -16.7 -1.0 8.2 21.8
HDFC Tax Saver - Direct Plan (G) 521.59 523.8 1.4 -9.3 3.4 9.8 18.9
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 268.69 6.26
ICICI Bank Banking/Finance 238.34 5.55
Tata Steel Metals & Mining 152.14 3.54
SBI Banking/Finance 133.20 3.43
Yes Bank Banking/Finance 147.15 3.10
Infosys Technology 116.41 2.81
HCL Tech Technology 120.57 2.71
Larsen Engineering 114.35 2.66
Reliance Oil & Gas 100.10 2.33
Maruti Suzuki Automotive 98.71 2.30
Asset Allocation (%) As on May 31, 2018
Equity 97.93
Others 0.10
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 1.97
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 34.79
Automotive 9.77
Oil & Gas 8.37
Cement 6.58
Pharmaceuticals 5.90
Metals & Mining 5.89
Concentration As on May 31, 2018
Holdings %
Top 5 21.88
Top 10 97.93
Sectors %
Top 3 52.93
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