DSP BlackRock Tax Saver Fund (Equity, Equity Elss)

Moderately High
11 yrs 7 monthsStarted on:18 Jan 2007
₹ 4576.99 Cras on: 13 Aug 2018
Long Term Horizon
2.07%
Capital Appreciation

Minimum Investment

  • ₹ 500.00 for Lumpsum

Investment Objective

The scheme seeks 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 deduction from total income, as permitted under the income tax act.

Exit Load

Nil

Scheme Documents

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Tenure

TenureReturns (CAGR)
1 Month4.32
3 Month0.90
1 YR9.27
2 YR13.02
3 YR12.57

SIP Returns

TenureReturns (CAGR)
1 YR5.02
2 YR10.47
3 YR14.24
5 YR16.29
10 YR16.99

Portfolio

Company Name% Assets
ICICI Bank Ltd.7.4
HDFC Bank Ltd.6.13
State Bank of India3.83
Tata Steel Ltd.3.03
Reliance Industries Ltd.2.97
Infosys Ltd.2.87
Larsen & Toubro Ltd.2.58
Yes Bank Ltd.2.47
Maruti Suzuki India Ltd.2.41
HCL Technologies Ltd.2.33

Top Sectoral Holdings

Sector Name% Assets
Financial39.11
Energy9.62
Automobile8.27
Construction8.14
Technology6.66
Healthcare5.24
Metals4.52
FMCG4.43
Engineering3.34
Chemicals2.89

Indicators

LabelValue
Portfolio turnover ratio67
Standard Deviation15.49%
Beta1.04%
Sharpe Ratio0.39

Rohit Singhania

Mr. Singhania is an MMS.
Prior to joining DSPBR AMC he has worked with HDFC Securities Ltd. and IL&FS Investsmart Limited.
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