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DSP BlackRock Tax Saver Fund (G) SET SMS ALERT

28.602
0.21 (0.73%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

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 Oct-22-2014)

Period Returns (%) Rank #
1 mth -1.0 68
3 mth 5.4 52
6 mth 29.5 24
1 year 49.2 33
2 year 27.2 10
3 year 24.0 7
5 year 14.7 12

# Moneycontrol Rank within 88 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.9 23.5 7.5 - -
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 -1.0 5.4 29.5 49.2 27.2 24.0 14.7
Category avg -0.1 6.0 26.7 45.3 13.2 10.6 6.5
Difference of Fund returns and Category returns -0.9 -0.6 2.8 3.9 14.0 13.4 8.2
Best of category 2.3 12.6 49.0 95.7 37.0 30.5 21.6
Worst of category -2.6 -2.2 2.6 10.3 8.8 8.2 2.6
Benchmark returns # -- 3.2 20.5 36.8 19.7 16.9 9.5
Difference of Fund returns and Benchmark returns -1.0 2.2 9.0 12.4 7.5 7.1 5.2
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) 927.87 (Sep-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 (%)
HDFC Tax Saver (G) Rank 3
4,525.59 4.6 29.0 57.6 21.3 15.4
SBI Magnum Tax Gain (G) Rank 3
4,777.58 4.5 26.0 48.8 22.3 13.0
Reliance Tax Saver (ELSS) (G) Rank 1
2,940.63 11.1 48.5 94.3 30.5 20.8
UTI Master Equity Plan (US) Not Ranked
1,573.80 4.6 21.2 36.4 17.5 11.8
Axis Long Term Equity Fund (G) Rank 1
2,020.07 8.7 32.8 65.1 28.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 47.41 5.11
HDFC Bank Banking/Finance 37.67 4.06
Infosys Technology 36.00 3.88
TCS Technology 34.89 3.76
Larsen Engineering 29.78 3.21
SBI Banking/Finance 29.51 3.18
Lupin Pharmaceuticals 26.91 2.90
Maruti Suzuki Automotive 26.26 2.83
ONGC Oil & Gas 23.48 2.53
Reliance Oil & Gas 23.48 2.53

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 23.81 29.50 17.54
Technology 13.17 17.33 11.38
Automotive 9.61 9.61 7.75
Oil & Gas 9.55 10.67 8.63
Pharmaceuticals 7.54 11.03 5.68
Engineering 7.27 9.73 2.74

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 98.58
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.42

View All

Concentration

Holdings (%)
Top 5 20.02
Top 10 33.99
Sector (%)
Top 3 46.59

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