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DSP BlackRock Tax Saver Fund (G) SET SMS ALERT

28.028
0.24 (0.87%)
NAV as on Aug-27-2014
NAV as on Aug-27-2014

Fund Family DSP BlackRock Mutual Fund

Fund Class ELSS

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in ELSS category by Crisil (for quarter ended Mar 2014) 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:
 
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Returns (NAV as on Aug-27-2014)

Period Returns (%) Rank #
1 mth 5.1 22
3 mth 12.8 34
6 mth 39.6 17
1 year 70.8 25
2 year 31.2 9
3 year 23.4 6
5 year 16.4 10

# Moneycontrol Rank within 88 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.9 23.5 - - -
2013 -8.6 2.1 -1.9 12.2 5.7
2012 16.9 0.3 9.3 7.0 39.9
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

View where it stands within its peers

* Returns over 1 year are Annualised

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 5.1 12.8 39.6 70.8 31.2 23.4 16.4
Category avg 4.1 11.8 33.3 62.5 14.7 10.3 6.8
Difference of Fund returns and Category returns 1.0 1.0 6.3 8.3 16.5 13.1 9.6
Best of category 6.7 19.1 60.3 109.1 38.6 28.1 20.6
Worst of category 0.9 4.7 5.8 29.7 12.8 8.3 3.5
Benchmark returns # 2.5 8.7 31.0 56.5 23.1 16.9 10.6
Difference of Fund returns and Benchmark returns 2.6 4.1 8.6 14.3 8.1 6.5 5.8
DSP BlackRock Tax Saver Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: 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 CNX 500
Asset Size (Rs cr) 808.27 (Jun-30-2014)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Apoorva Shah
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 (%)
SBI Magnum Tax Gain - Direct (G) Not Ranked
44.01 14.1 35.9 73.4 -- --
SBI Magnum Tax Gain (G) Rank 3
4,327.68 14.0 35.6 72.6 22.6 14.5
HDFC Tax Saver - Direct (G) Not Ranked
74.77 10.8 45.8 83.5 -- --
HDFC Tax Saver (G) Rank 3
4,036.36 10.7 45.3 82.4 20.5 17.0
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
25.60 14.9 60.3 109.1 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 67.18 7.44
SBI Banking/Finance 35.37 3.92
TCS Technology 34.57 3.83
Infosys Technology 31.14 3.45
Reliance Oil & Gas 29.90 3.31
HDFC Bank Banking/Finance 28.15 3.12
Lupin Pharmaceuticals 23.94 2.65
ONGC Oil & Gas 23.86 2.64
Larsen Engineering 23.03 2.55
Maruti Suzuki Automotive 22.72 2.52

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 26.22 29.50 15.47
Technology 12.08 17.33 11.38
Oil & Gas 10.67 10.67 8.63
Automotive 9.48 9.48 7.36
Pharmaceuticals 6.90 11.03 5.68
Engineering 6.05 9.73 2.28

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 97.72
Others 0.58
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.70

View All

Concentration

Holdings (%)
Top 5 21.95
Top 10 35.43
Sector (%)
Top 3 48.97

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