DSP BlackRock Tax Saver Fund (Equity, Equity Elss)

Moderately High
11 yrs 10 monthsStarted on:18 Jan 2007
₹ 4373.17 Cras on: 17 Oct 2018
Long Term Horizon
2.06%
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

Similar Funds
Axis Long Term Equity Fund
Current NAV 1114.25
Return (CAGR) 17.01%
Crisil Ranking 4
Value Research
Aditya BSL Tax Relief'96 Fund- (ELSS U/S 80C Of IT ACT)
Current NAV 1114.25
Return (CAGR) 24.52%
Crisil Ranking 2
Value Research NA
RELIANCE TAX SAVER (ELSS) FUND
Current NAV 1114.25
Return (CAGR) 13.31%
Crisil Ranking 3
Value Research
Principal Tax Savings Fund
Current NAV 1114.25
Return (CAGR) 16.28%
Crisil Ranking 1
Value Research
ICICI Prudential Long Term Equity Fund (Tax Saving)
Current NAV 1114.25
Return (CAGR) 20.31%
Crisil Ranking 5
Value Research
Franklin India TAXSHIELD
Current NAV 1114.25
Return (CAGR) 22.46%
Crisil Ranking 4
Value Research
HDFC TaxSaver
Current NAV 1114.25
Return (CAGR) 25.22%
Crisil Ranking 3
Value Research
SBI Magnum Tax Gain Scheme
Current NAV 1114.25
Return (CAGR) 16.26%
Crisil Ranking 4
Value Research
UTI-Long Term Equity Fund Tax Saving
Current NAV 1114.25
Return (CAGR) 14.36%
Crisil Ranking 3
Value Research
Baroda Pioneer ELSS 96 - Plan A
Current NAV 1114.25
Return (CAGR) 12.10%
Crisil Ranking NA
Value Research NA
MIRAE ASSET TAX SAVER FUND
Current NAV 1114.25
Return (CAGR) 17.71%
Crisil Ranking NA
Value Research NA
motilal oswal long term equity
Current NAV 1114.25
Return (CAGR) 12.82%
Crisil Ranking NA
Value Research

Tenure

TenureReturns (CAGR)
2 YR4.99
3 YR9.29

SIP Returns

TenureReturns (CAGR)
3 YR4.82
5 YR10.09
10 YR14.45

Portfolio

Company Name% Assets
ICICI Bank Ltd.8.04
HDFC Bank Ltd.6.77
HCL Technologies Ltd.4.49
Infosys Ltd.3.97
State Bank of India3.89
Tech Mahindra Ltd.3.15
Larsen & Toubro Ltd.2.99
Tata Steel Ltd.2.46
Reliance Industries Ltd.2.44
Hindustan Petroleum Corpn. Ltd.2.12

Top Sectoral Holdings

Sector Name% Assets
Financial34.3
Technology12.57
Construction10.81
Energy9.27
Healthcare6.81
Automobile5.07
Metals4.84
Engineering3.11
Chemicals2.43
Textiles1.7

Indicators

LabelValue
Portfolio turnover ratio73
Standard Deviation16.23%
Beta1.05%
Sharpe Ratio0.37

Rohit Singhania

Mr. Singhania is an MMS.
Prior to joining DSPBR AMC he has worked with HDFC Securities Ltd. and IL&FS Investsmart Limited.
© CRISIL Limited 2017. All Rights Reserved