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DSP BlackRock Tax Saver Fund (G) SET SMS ALERT

21.738
0.3 (1.40%)
NAV as on Apr-17-2014

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. 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 Apr-17-2014)

Period Returns (%) Rank #
1 mth 5.2 25
3 mth 7.9 57
6 mth 13.9 43
1 year 21.8 44
2 year 16.2 10
3 year 8.4 17
5 year 19.7 10

# Moneycontrol Rank within 86 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.9 - - - -
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 5.2 7.9 13.9 21.8 16.2 8.4 19.7
Category avg 4.9 8.6 14.7 20.4 7.8 3.9 9.0
Difference of Fund returns and Category returns 0.3 -0.7 -0.8 1.4 8.4 4.5 10.7
Best of category 8.9 17.9 32.4 34.6 22.2 16.2 24.4
Worst of category 3.2 0.2 3.1 8.2 -1.0 -5.9 6.6
Benchmark returns # 5.5 9.7 15.1 19.0 12.0 4.8 15.2
Difference of Fund returns and Benchmark returns -0.3 -1.8 -1.2 2.8 4.2 3.6 4.5
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) 722.92 (Dec-31-2013)
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
23.36 8.9 16.1 23.5 -- --
SBI Magnum Tax Gain (G) Rank 3
4,051.57 8.7 15.9 22.9 9.3 17.6
HDFC Tax Saver (G) Rank 4
3,386.28 13.4 21.8 25.8 6.9 20.9
Reliance Tax Saver (ELSS) (G) Rank 3
1,852.11 17.7 32.0 29.7 10.8 21.5
ICICI Pru Tax Plan- Direct (G) Not Ranked
13.47 10.9 20.9 31.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 52.51 7.26
HDFC Bank Banking/Finance 36.67 5.07
Infosys Technology 31.17 4.31
TCS Technology 24.01 3.32
Larsen Engineering 23.22 3.21
Ipca Labs Pharmaceuticals 21.63 2.99
ONGC Oil & Gas 21.41 2.96
Reliance Oil & Gas 20.33 2.81
ITC Tobacco 20.04 2.77
United Spirits Food & Beverage 19.02 2.63

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 23.12 24.94 15.47
Technology 12.69 18.39 11.79
Pharmaceuticals 9.46 11.03 7.03
Oil & Gas 8.63 10.63 8.13
Automotive 8.54 9.48 6.16
Engineering 6.11 6.11 2.28

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 98.56
Others 0.05
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.39

View All

Concentration

Holdings (%)
Top 5 23.17
Top 10 37.33
Sector (%)
Top 3 45.27

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