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DSP BlackRock Tax Saver Fund (G) SET SMS ALERT

27.028
0.1 (0.36%)
NAV as on Jul-22-2014

Fund Family DSP BlackRock Mutual Fund

Fund Class ELSS

Forms
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 Jul-22-2014)

Period Returns (%) Rank #
1 mth 4.4 33
3 mth 22.4 16
6 mth 33.6 24
1 year 46.3 24
2 year 30.8 8
3 year 16.6 9
5 year 17.4 10

# Moneycontrol Rank within 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 4.4 22.4 33.6 46.3 30.8 16.6 17.4
Category avg 4.2 19.3 29.7 40.0 14.8 7.3 7.3
Difference of Fund returns and Category returns 0.2 3.1 3.9 6.3 16.0 9.3 10.1
Best of category 8.2 33.8 58.0 79.9 37.9 22.4 21.2
Worst of category 1.3 4.1 6.7 14.3 13.3 -0.9 3.4
Benchmark returns # 3.5 16.9 27.5 35.0 23.9 11.2 11.9
Difference of Fund returns and Benchmark returns 0.9 5.5 6.1 11.3 6.9 5.4 5.5
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) 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 (%)
HDFC Tax Saver (G) Rank 4
4,036.36 23.2 40.2 59.1 14.4 18.2
SBI Magnum Tax Gain (G) Rank 3
4,327.68 20.1 32.2 46.2 16.6 14.9
Reliance Tax Saver (ELSS) (G) Rank 2
2,413.63 33.5 57.5 78.8 21.1 21.2
UTI Master Equity Plan (US) Not Ranked
1,428.55 15.5 25.7 33.4 12.4 13.0
Axis Long Term Equity Fund (G) Rank 1
1,310.99 22.6 38.8 57.2 22.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 58.52 7.24
SBI Banking/Finance 35.24 4.36
Larsen Engineering 32.01 3.96
Infosys Technology 27.24 3.37
TCS Technology 25.62 3.17
HDFC Bank Banking/Finance 25.06 3.10
ONGC Oil & Gas 24.81 3.07
Reliance Oil & Gas 23.12 2.86
Tata Motors (D) Automotive 20.85 2.58
Axis Bank Banking/Finance 19.96 2.47

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 26.55 29.50 15.47
Technology 11.77 18.39 11.38
Oil & Gas 10.21 10.63 8.63
Automotive 8.98 9.48 7.02
Engineering 8.54 9.73 2.28
Pharmaceuticals 6.44 11.03 5.68

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 98.51
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.49

View All

Concentration

Holdings (%)
Top 5 22.10
Top 10 36.18
Sector (%)
Top 3 48.53

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